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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 its own property; trades in construction equipment parts and machinery when requested. Imports and sells heavy construction equipment and light construction machinery parts; currently focused on property rental.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 2,227 | 2,718 | 3,185 | 468 | -40.6% | |
| Total COGS | 1,549 | 2,160 | 2,755 | 284 | -43.2% |
| Gross Profit | 678 | 557 | 430 | 183 | -35.3% |
| Gross Margin | 30.4% | 20.5% | 13.5% | 39.2% | |
| 547 | 453 | 663 | 297 | -18.4% | |
| EBITDA | 131 | 104 | 233 | 114 | nmf |
| EBITDA Margin | 5.9% | 3.8% | 7.3% | 24.3% | |
| Total D&A | 36 | 37 | 42 | 33 | -2.6% |
| EBIT / Operating Income | 95 | 67 | 275 | 147 | nmf |
| Total Interest Income | 7 | 7 | 3 | 2 | -36.8% |
| Total Interest Expense | 98 | 96 | 75 | 3 | -70.0% |
| 61 | 124 | 48 | 0 | nmf | |
| Profit Before Tax | 57 | 146 | 299 | 148 | +37.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 70 | 146 | 626 | 166 | nmf |
| Net Margin | 3.2% | 5.4% | 19.7% | 35.6% |
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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