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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the group leases properties and provides hotel services.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,797 | 1,522 | 872 | 1,562 | 7,175 | 5,832 | +21.7% | |
| Total COGS | 43 | 1 | 174 | 268 | 1,898 | 497 | nmf |
| Gross Profit | 1,840 | 1,523 | 698 | 1,294 | 5,277 | 5,335 | +19.4% |
| Gross Margin | 102.4% | 100.1% | 80.1% | 82.9% | 73.5% | 91.5% | |
| 2,315 | 2,148 | 1,973 | 1,995 | 4,047 | 4,506 | +11.7% | |
| EBITDA | 476 | 625 | 1,274 | 701 | 1,230 | 829 | nmf |
| EBITDA Margin | 26.5% | 41.1% | 146.1% | 44.9% | 17.1% | 14.2% | |
| Total D&A | 293 | 267 | 299 | 246 | 1,612 | 1,699 | +34.0% |
| EBIT / Operating Income | 769 | 892 | 1,574 | 947 | 382 | 870 | +2.1% |
| Total Interest Income | 0 | 17 | 0 | 0 | 0 | 1 | +22.5% |
| Total Interest Expense | 621 | 723 | 738 | 745 | 2,994 | 2,549 | +26.5% |
| 585 | 1,804 | 3,526 | 1,590 | 372 | 3,213 | +32.8% | |
| Profit Before Tax | 1,975 | 3,402 | 5,839 | 101 | 3,004 | 6,631 | +22.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,104 | 2,595 | 4,637 | 832 | 3,004 | 6,631 | +34.8% |
| Net Margin | 61.5% | 170.5% | 531.8% | 53.3% | 41.9% | 113.7% |
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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