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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 FY2020 annual report, the company rents commercial space; buys and sells agricultural products. Subsidiaries are 100% owned Investi LLC and 25% stake in EcoColor; banana farming and sales conducted internationally.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 1,070 | 1,027 | 1,055 | -0.7% | |
| Total COGS | 278 | 2 | 1 | nmf |
| Gross Profit | 792 | 1,026 | 1,054 | +15.4% |
| Gross Margin | 74.1% | 99.8% | 99.9% | |
| 1,010 | 534 | 474 | -31.5% | |
| EBITDA | 217 | 492 | 580 | nmf |
| EBITDA Margin | 20.3% | 47.9% | 55.0% | |
| Total D&A | 236 | 246 | 245 | +1.7% |
| EBIT / Operating Income | 454 | 246 | 336 | nmf |
| Total Interest Income | 29 | 37 | 20 | -16.4% |
| Total Interest Expense | 247 | 276 | 166 | -18.0% |
| 113 | 418 | 8,467 | nmf | |
| Profit Before Tax | 785 | 411 | 8,657 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 352 | 411 | 8,657 | nmf |
| Net Margin | 32.9% | 40.0% | 820.5% |
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).
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