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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანიის ძირითადი საქმიანობა მოიცავს იჯარით აღებული არასაცხოვრებელი შენობების გაქირავებას და მართვას, ასევე იჯარით აღებულ ფართობზე ეწევა სასოფლო-სამეურნეო პროდუქტების საბითუმო ვაჭრობის ორგანიზებას.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 920 | 942 | 976 | 921 | 1,117 | 1,189 | 1,621 | +9.9% | |
| Total COGS | 0 | 0 | 0 | 10 | 0 | 0 | 0 | |
| Gross Profit | 920 | 942 | 976 | 911 | 1,117 | 1,189 | 1,621 | +9.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 98.9% | 100.0% | 100.0% | 100.0% | |
| 750 | 400 | 575 | 1,178 | 862 | 711 | 744 | -0.1% | |
| EBITDA | 169 | 542 | 401 | 266 | 255 | 478 | 876 | +31.5% |
| EBITDA Margin | 18.4% | 57.5% | 41.1% | 28.9% | 22.8% | 40.2% | 54.1% | |
| Total D&A | 28 | 50 | 52 | 47 | 51 | 71 | 106 | +24.4% |
| EBIT / Operating Income | 141 | 492 | 349 | 313 | 204 | 407 | 771 | +32.7% |
| Total Interest Income | 0 | 0 | 0 | 157 | 153 | 163 | 168 | +2.3% |
| Total Interest Expense | 89 | 107 | 72 | 28 | 84 | 130 | 285 | +21.5% |
| Total Other Income | 0 | 0 | 1 | 313 | 740 | 172 | 0 | nmf |
| Profit Before Tax | 52 | 385 | 278 | 130 | 1,013 | 613 | 654 | +52.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 52 | 385 | 401 | 130 | 1,013 | 613 | 654 | +52.3% |
| Net Margin | 5.7% | 40.9% | 41.1% | 14.1% | 90.6% | 51.5% | 40.3% |
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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