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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2021 annual report, the company leases office and warehouse space.
Subsidiary of Sharm Trading (100.0%)
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,115 | 1,054 | 2,069 | +36.2% |
| Total COGS | 0 | 16 | 503 | +3135.7% |
| Gross Profit | 1,115 | 1,039 | 1,566 | +18.5% |
| Gross Margin | 100.0% | 98.5% | 75.7% | |
| 388 | 596 | 675 | +31.8% | |
| EBITDA | 726 | 443 | 891 | +10.7% |
| EBITDA Margin | 65.2% | 42.0% | 43.1% | |
| Total D&A | 242 | 395 | 501 | +44.0% |
| EBIT / Operating Income | 485 | 48 | 390 | -10.3% |
| Total Interest Income | 5 | 19 | 0 | +243.1% |
| Total Interest Expense | 186 | 526 | 579 | +76.6% |
| 857 | 4 | 321 | -38.8% | |
| Profit Before Tax | 553 | 456 | 510 | -3.9% |
| Total Income Tax | 4 | 0 | 0 | -66.7% |
| Net Profit / (Loss) | 557 | 456 | 510 | -4.3% |
| Net Margin | 50.0% | 43.2% | 24.7% | |
| Other Comprehensive Income | 0 | 0 | 1,138 | |
| Total Comprehensive Income | 557 | 456 | 628 | nmf |
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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