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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the group develops residential apartment blocks; subsidiaries manage construction projects. Focuses on development near Bakuriani in Kokhta area.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba GRDC B.V. (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,544 | 8,655 | 20,054 | 7,619 | 456 | 1,225 | -24.4% | |
| Total COGS | 6,517 | 5,501 | 4,420 | 2,705 | 1,411 | 1,767 | -19.6% |
| Gross Profit | 27 | 3,154 | 15,633 | 4,914 | 955 | 542 | nmf |
| Gross Margin | 0.4% | 36.4% | 78.0% | 64.5% | 209.2% | 44.2% | |
| 2,780 | 2,341 | 2,480 | 4,599 | 304 | 554 | -23.6% | |
| EBITDA | 2,753 | 813 | 13,154 | 315 | 1,259 | 1,095 | -14.2% |
| EBITDA Margin | 42.1% | 9.4% | 65.6% | 4.1% | 275.9% | 89.4% | |
| Total D&A | 9 | 35 | 37 | 35 | 0 | 3 | -16.7% |
| EBIT / Operating Income | 2,762 | 778 | 13,117 | 279 | 1,259 | 1,098 | -14.2% |
| Total Interest Expense | 1,085 | 5,040 | 4,808 | 5,416 | 1,138 | 2,460 | +14.6% |
| 754 | 280 | 14,014 | 6,211 | 18,759 | 3,664 | +30.1% | |
| Profit Before Tax | 4,601 | 3,981 | 5,706 | 1,074 | 21,156 | 7,222 | +7.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,601 | 3,981 | 5,706 | 1,074 | 21,156 | 6,857 | +6.9% |
| Net Margin | 70.3% | 46.0% | 28.5% | 14.1% | 4634.6% | 559.8% |
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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