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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 leases its own premises in the market territory.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,588 | 3,854 | 3,704 | 4,337 | 4,846 | 5,106 | 4,832 | +5.1% | |
| Total COGS | 1 | 6 | 0 | 0 | 0 | 0 | 0 | +370.2% |
| Gross Profit | 3,590 | 3,860 | 3,704 | 4,337 | 4,846 | 5,106 | 4,832 | +5.1% |
| Gross Margin | 100.0% | 100.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 746 | 957 | 809 | 932 | 965 | 1,095 | 1,010 | +5.2% | |
| EBITDA | 2,844 | 2,903 | 2,896 | 3,404 | 3,881 | 4,012 | 3,822 | +5.0% |
| EBITDA Margin | 79.3% | 75.3% | 78.2% | 78.5% | 80.1% | 78.6% | 79.1% | |
| Total D&A | 208 | 221 | 296 | 339 | 283 | 280 | 319 | +7.4% |
| EBIT / Operating Income | 2,636 | 2,682 | 2,600 | 3,065 | 3,598 | 3,731 | 3,503 | +4.9% |
| Total Interest Income | 1 | 33 | 134 | 239 | 307 | 0 | 0 | nmf |
| Total Other Income | 0 | 0 | 15 | 29 | 37 | 15 | 6 | -21.3% |
| Profit Before Tax | 2,636 | 2,715 | 2,750 | 3,333 | 3,868 | 3,746 | 3,509 | +4.9% |
| Total Income Tax | 48 | 188 | 342 | 458 | 624 | 325 | 561 | +50.8% |
| Net Profit / (Loss) | 2,587 | 2,709 | 2,408 | 2,875 | 3,244 | 3,421 | 2,948 | +2.2% |
| Net Margin | 72.1% | 70.3% | 65.0% | 66.3% | 66.9% | 67.0% | 61.0% |
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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