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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Retail & Shopping Centers. Per the activity note to the FY2024 annual report, the company sells and leases commercial space in a shopping center.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoebakarvasla BV (52.4%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,195 | 4,351 | 3,471 | 3,965 | 4,668 | 5,015 | 5,694 | +5.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,195 | 4,351 | 3,471 | 3,965 | 4,668 | 5,015 | 5,694 | +5.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2,342 | 1,312 | 1,290 | 1,083 | 1,203 | 1,222 | 139 | -37.5% | |
| EBITDA | 1,853 | 3,039 | 2,181 | 2,882 | 3,465 | 3,794 | 5,555 | +20.1% |
| EBITDA Margin | 44.2% | 69.8% | 62.8% | 72.7% | 74.2% | 75.6% | 97.6% | |
| Total D&A | 434 | 493 | 505 | 513 | 556 | 607 | 623 | +6.2% |
| EBIT / Operating Income | 1,420 | 2,546 | 1,676 | 2,369 | 2,909 | 3,187 | 4,931 | +23.1% |
| Total Interest Income | 0 | 37 | 76 | 17 | 16 | 21 | 23 | -9.0% |
| Total Interest Expense | 48 | 646 | 480 | 343 | 405 | 249 | 194 | +26.2% |
| 1,103 | 860 | 1,701 | 231 | 260 | 431 | 1,683 | nmf | |
| Profit Before Tax | 2,474 | 1,078 | 429 | 1,812 | 2,781 | 2,527 | 3,077 | +3.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,474 | 1,078 | 429 | 1,812 | 2,781 | 2,527 | 3,077 | +3.7% |
| Net Margin | 59.0% | 24.8% | 12.4% | 45.7% | 59.6% | 50.4% | 54.0% |
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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