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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 owns and rents real property.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,579 | 1,423 | 2,113 | 2,126 | 2,342 | +6.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,579 | 1,423 | 2,113 | 2,126 | 2,342 | +6.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,450 | 1,321 | 1,970 | 1,978 | 2,297 | +8.0% | |
| EBITDA | 129 | 103 | 143 | 148 | 46 | -15.9% |
| EBITDA Margin | 8.2% | 7.2% | 6.8% | 6.9% | 1.9% | |
| Total D&A | 124 | 97 | 84 | 94 | 88 | -5.5% |
| EBIT / Operating Income | 5 | 6 | 59 | 54 | 43 | nmf |
| Profit Before Tax | 5 | 6 | 59 | 54 | 43 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5 | 6 | 59 | 54 | 43 | nmf |
| Net Margin | 0.3% | 0.4% | 2.8% | 2.5% | 1.8% |
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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