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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Real estate developer in Georgia, primarily residential projects.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,955 | 45,192 | 50,239 | 54,478 | 72,795 | 36,162 | +24.1% |
| Total COGS | 6,614 | 35,911 | 46,847 | 43,068 | 68,632 | 31,905 | +25.2% |
| Gross Profit | 1,341 | 9,281 | 3,392 | 11,410 | 4,163 | 4,258 | +17.9% |
| Gross Margin | 16.9% | 20.5% | 6.8% | 20.9% | 5.7% | 11.8% | |
| 981 | 1,002 | 4,103 | 4,794 | 7,879 | 7,951 | +34.8% | |
| EBITDA | 360 | 8,279 | 711 | 6,616 | 3,716 | 3,693 | nmf |
| EBITDA Margin | 4.5% | 18.3% | 1.4% | 12.1% | 5.1% | 10.2% | |
| Total D&A | 119 | 198 | 120 | 1,884 | 424 | 598 | +26.0% |
| EBIT / Operating Income | 242 | 8,081 | 831 | 4,732 | 4,140 | 4,292 | nmf |
| Total Interest Income | 106 | 52 | 0 | 0 | 0 | 0 | -51.1% |
| Total Interest Expense | 124 | 271 | 1,553 | 6,448 | 1,020 | 411 | +18.7% |
| 10 | 820 | 80 | 4,281 | 1,644 | 4,175 | nmf | |
| Profit Before Tax | 233 | 8,682 | 2,304 | 2,565 | 3,516 | 8,878 | nmf |
| Total Income Tax | 0 | 48 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,074 | 4,932 | 2,304 | 2,565 | 3,516 | 8,878 | +35.2% |
| Net Margin | 13.5% | 10.9% | 4.6% | 4.7% | 4.8% | 24.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →