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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Land & Site Sales. Per the activity note to the FY2024 annual report, the company carries out land and site sales activities. Founded on 11 October 2007.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,247 | 2,199 | 2,393 | 18,183 | 6,038 | 2,668 | -8.9% | |
| Total COGS | 1,348 | 987 | 869 | 4,651 | 1,514 | 627 | -14.2% |
| Gross Profit | 2,900 | 1,211 | 1,523 | 13,532 | 4,524 | 2,041 | -6.8% |
| Gross Margin | 68.3% | 55.1% | 63.7% | 74.4% | 74.9% | 76.5% | |
| 890 | 381 | 353 | 499 | 390 | 237 | -23.2% | |
| EBITDA | 2,009 | 830 | 1,170 | 13,033 | 4,133 | 1,803 | -2.1% |
| EBITDA Margin | 47.3% | 37.8% | 48.9% | 71.7% | 68.5% | 67.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,009 | 830 | 1,170 | 13,033 | 4,133 | 1,803 | -2.1% |
| Total Interest Expense | 1,627 | 861 | 817 | 619 | 0 | 0 | -27.5% |
| 2,986 | 6,938 | 2,974 | 5,486 | 21,571 | 3,025 | nmf | |
| Profit Before Tax | 2,603 | 6,969 | 3,327 | 17,901 | 25,705 | 4,828 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 475 | 96 | -79.7% |
| Net Profit / (Loss) | 2,603 | 6,969 | 3,327 | 17,901 | 25,230 | 4,732 | nmf |
| Net Margin | 61.3% | 316.9% | 139.1% | 98.5% | 417.9% | 177.4% |
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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