Loading…
* 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 leases commercial spaces it owns to legal entities and sole proprietors.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,358 | 1,099 | 1,374 | 1,562 | 1,526 | 1,651 | +4.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,358 | 1,099 | 1,374 | 1,562 | 1,526 | 1,651 | +4.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,342 | 1,106 | 1,273 | 1,517 | 1,512 | 1,614 | +3.8% | |
| EBITDA | 16 | 7 | 100 | 45 | 14 | 38 | +18.6% |
| EBITDA Margin | 1.2% | 0.6% | 7.3% | 2.9% | 0.9% | 2.3% | |
| Total D&A | 24 | 194 | 193 | 198 | 198 | 200 | +52.5% |
| EBIT / Operating Income | 8 | 201 | 93 | 153 | 184 | 162 | +81.8% |
| Total Interest Expense | 8 | 8 | 6 | 4 | 1 | 0 | -39.8% |
| Total Other Income | 1 | 1 | 0 | 0 | 0 | 0 | -33.7% |
| Profit Before Tax | 17 | 210 | 99 | 157 | 185 | 162 | +57.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 17 | 210 | 99 | 157 | 185 | 162 | +57.6% |
| Net Margin | 1.2% | 19.1% | 7.2% | 10.0% | 12.1% | 9.8% | |
| Other Comprehensive Income | 0 | 182 | 149 | 166 | 166 | 166 | -2.3% |
| Total Comprehensive Income | 17 | 28 | 51 | 9 | 19 | 4 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →