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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 FY2023 annual report, the company leases and manages owned and rented non-residential buildings. Founded in 2005; owned by four equal partners.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 16,689 | 10,251 | 795 | 673 | 509 | 432 | -51.9% | |
| Total COGS | 14,783 | 8,629 | 0 | 0 | 0 | 0 | -41.6% |
| Gross Profit | 1,905 | 1,622 | 795 | 673 | 509 | 432 | -25.7% |
| Gross Margin | 11.4% | 15.8% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,645 | 1,299 | 775 | 723 | 399 | 423 | -23.8% | |
| EBITDA | 260 | 323 | 20 | 50 | 111 | 9 | -49.3% |
| EBITDA Margin | 1.6% | 3.1% | 2.6% | 7.4% | 21.7% | 2.0% | |
| Total D&A | 82 | 82 | 70 | 60 | 29 | 30 | -18.0% |
| EBIT / Operating Income | 178 | 241 | 50 | 110 | 82 | 22 | nmf |
| Total Interest Income | 9 | 6 | 0 | 0 | 0 | 0 | -53.9% |
| Total Interest Expense | 15 | 1 | 0 | 0 | 0 | 0 | -95.9% |
| 130 | 218 | 80 | 382 | 620 | 278 | +16.5% | |
| Profit Before Tax | 301 | 465 | 30 | 272 | 702 | 257 | -3.1% |
| Total Income Tax | 39 | 0 | 0 | 0 | 0 | 24 | -8.7% |
| Net Profit / (Loss) | 290 | 465 | 62 | 330 | 702 | 232 | -4.3% |
| Net Margin | 1.7% | 4.5% | 7.9% | 49.0% | 137.8% | 53.8% |
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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