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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company owns and leases real estate.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,112 | 132 | 136 | 290 | 607 | 5,250 | 4,786 | 6,084 | +27.5% | |
| Total COGS | 907 | 0 | 0 | 3 | 74 | 514 | 1,456 | 1,727 | +9.6% |
| Gross Profit | 206 | 132 | 136 | 286 | 533 | 4,736 | 3,330 | 4,356 | +54.7% |
| Gross Margin | 18.5% | 100.0% | 100.0% | 98.9% | 87.8% | 90.2% | 69.6% | 71.6% | |
| 322 | 854 | 2,371 | 3,358 | 4,088 | 7,418 | 5,729 | 9,242 | +61.6% | |
| EBITDA | 116 | 722 | 2,235 | 3,072 | 3,554 | 2,682 | 2,399 | 4,886 | +70.7% |
| EBITDA Margin | 10.4% | 547.0% | 1643.4% | 1060.8% | 585.4% | 51.1% | 50.1% | 80.3% | |
| Total D&A | 259 | 310 | 314 | 239 | 353 | 666 | 743 | 712 | +15.5% |
| Impairment (non-financial) | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 375 | 1,032 | 2,549 | 3,450 | 3,907 | 3,348 | 3,143 | 5,598 | +47.1% |
| Total Interest Income | 0 | 48 | 303 | 341 | 579 | 122 | 485 | 7 | -27.6% |
| Total Interest Expense | 399 | 727 | 1,859 | 2,453 | 2,305 | 1,849 | 2,309 | 3,099 | +34.0% |
| 4,735 | 7 | 614 | 2,829 | 1,635 | 3,032 | 858 | 1,511 | nmf | |
| Profit Before Tax | 3,961 | 1,718 | 4,719 | 8,391 | 3,998 | 2,043 | 4,109 | 10,201 | nmf |
| Total Income Tax | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,576 | 1,965 | 4,719 | 6,218 | 2,261 | 322 | 2,031 | 6,475 | nmf |
| Net Margin | 321.5% | 1488.6% | 3469.9% | 2147.4% | 372.3% | 6.1% | 42.4% | 106.4% |
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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