* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,023 · FY2023 3,543 · FY2024 9,728 — 3-yr total 16,294
AKA LLC is a Tbilisi residential real-estate development business associated with the AKA Development / AKA Holding cluster of apartment-building projects in the capital. Exact legal-entity scope behind this ID is partially documented; sector inferred from related-brand activity.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47,455 | 52,872 | 68,241 | 75,780 | 126,161 | 131,952 | 212,267 | 216,714 | +24.2% |
| Total COGS | 40,572 | 47,376 | 60,352 | 64,504 | 106,024 | 104,440 | 166,339 | 172,287 | +22.9% |
| Gross Profit | 6,883 | 5,496 | 7,889 | 11,276 | 20,137 | 27,512 | 45,928 | 44,427 | +30.5% |
| Gross Margin | 14.5% | 10.4% | 11.6% | 14.9% | 16.0% | 20.9% | 21.6% | 20.5% | |
| 344 | 3,092 | 4,433 | 4,077 | 5,576 | 7,702 | 10,076 | 11,115 | +64.3% | |
| EBITDA | 6,539 | 2,404 | 3,456 | 7,199 | 14,561 | 19,810 | 35,852 | 33,312 | +26.2% |
| EBITDA Margin | 13.8% | 4.5% | 5.1% | 9.5% | 11.5% | 15.0% | 16.9% | 15.4% | |
| Total D&A | 0 | 326 | 1,580 | 1,199 | 1,177 | 1,210 | 1,219 | 794 | +16.0% |
| EBIT / Operating Income | 6,539 | 2,078 | 1,876 | 6,000 | 13,384 | 18,600 | 34,633 | 32,518 | +25.8% |
| Total Interest Income | 91 | 553 | 210 | 6 | 5 | 66 | 429 | 2,328 | +58.9% |
| Total Interest Expense | 466 | 1,432 | 1,473 | 1,980 | 1,370 | 883 | 709 | 57 | -25.9% |
| 50 | 17 | 2,879 | 4,770 | 664 | 1,087 | 703 | 2,418 | nmf | |
| Profit Before Tax | 6,214 | 1,182 | 2,266 | 744 | 12,683 | 18,870 | 33,650 | 32,371 | +26.6% |
| Total Income Tax | 128 | 62 | 178 | 162 | 96 | 27 | 66 | 78 | -6.8% |
| Net Profit / (Loss) | 4,148 | 969 | 2,665 | 1,120 | 12,587 | 18,843 | 33,584 | 32,293 | +34.1% |
| Net Margin | 8.7% | 1.8% | 3.9% | 1.5% | 10.0% | 14.3% | 15.8% | 14.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 725 | 0 | 0 | 0 | 2,519 | +36.5% |
| Total Comprehensive Income | 4,148 | 969 | 2,665 | 395 | 12,587 | 18,843 | 33,584 | 34,812 | +35.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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