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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 leases warehouse and office spaces from own property.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 182 | 424 | 230 | 193 | +2.1% | |
| Total COGS | 0 | 193 | 10 | 0 | nmf |
| Gross Profit | 182 | 231 | 241 | 193 | +2.1% |
| Gross Margin | 100.0% | 54.5% | 104.5% | 100.0% | |
| 121 | 240 | 293 | 201 | +18.4% | |
| EBITDA | 60 | 9 | 52 | 8 | nmf |
| EBITDA Margin | 33.2% | 2.2% | 22.5% | 4.2% | |
| Total D&A | 6 | 4 | 23 | 23 | +56.0% |
| EBIT / Operating Income | 54 | 13 | 74 | 32 | nmf |
| Total Other Income | 34 | 9 | 0 | 0 | -73.2% |
| Profit Before Tax | 20 | 22 | 74 | 32 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | 22 | 62 | 32 | nmf |
| Net Margin | 11.2% | 5.2% | 27.0% | 16.3% |
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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