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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 FY2024 annual report, the company rents out buildings and structures. 100% controlled by Favoriti Stili LLC.
Subsidiary of Favorite Style (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 573 | 1,273 | 1,910 | +82.6% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 573 | 1,273 | 1,910 | +82.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 443 | 858 | 1,117 | +58.8% | |
| EBITDA | 130 | 414 | 793 | +147.0% |
| EBITDA Margin | 22.7% | 32.5% | 41.5% | |
| Total D&A | 115 | 213 | 262 | +51.1% |
| EBIT / Operating Income | 15 | 201 | 531 | +491.9% |
| Total Interest Expense | 185 | 340 | 587 | +78.1% |
| Total Other Income | 5 | 9 | 17 | nmf |
| Profit Before Tax | 165 | 147 | 73 | -33.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 165 | 147 | 73 | -33.3% |
| Net Margin | 28.7% | 11.6% | 3.8% |
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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