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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 FY2020 annual report, the company rents and manages non-residential buildings. Founded 25 April 2000.
Subsidiary of Bakuri (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 408 | 2,496 | 1,969 | +119.8% | |
| Total COGS | 134 | 1,051 | 1,714 | +257.2% |
| Gross Profit | 273 | 1,445 | 255 | -3.4% |
| Gross Margin | 67.1% | 57.9% | 13.0% | |
| 184 | 224 | 572 | +76.5% | |
| EBITDA | 90 | 1,221 | 316 | nmf |
| EBITDA Margin | 22.0% | 48.9% | 16.1% | |
| Total D&A | 34 | 16 | 16 | -31.3% |
| EBIT / Operating Income | 56 | 1,206 | 332 | nmf |
| Total Interest Expense | 0 | 91 | 85 | -6.6% |
| Profit Before Tax | 56 | 1,114 | 418 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 90 | 1,221 | 418 | nmf |
| Net Margin | 22.0% | 48.9% | 21.2% |
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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