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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents real estate including residential buildings and manages related properties.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,840 | 2,694 | 3,481 | 4,128 | 4,423 | 4,595 | +3.7% | |
| Total COGS | 184 | 167 | 147 | 320 | 0 | 0 | +20.3% |
| Gross Profit | 3,656 | 2,526 | 3,334 | 3,808 | 4,423 | 4,595 | +4.7% |
| Gross Margin | 95.2% | 93.8% | 95.8% | 92.3% | 100.0% | 100.0% | |
| Other Operating Income | 11 | 33 | 0 | 0 | 0 | 0 | +191.7% |
| 1,208 | 1,417 | 2,166 | 1,776 | 2,086 | 2,143 | +12.1% | |
| EBITDA | 2,459 | 1,143 | 1,168 | 2,032 | 2,338 | 2,452 | -0.1% |
| EBITDA Margin | 64.0% | 42.4% | 33.6% | 49.2% | 52.8% | 53.4% | |
| Total D&A | 596 | 587 | 544 | 550 | 572 | 598 | +0.1% |
| EBIT / Operating Income | 1,863 | 555 | 624 | 1,482 | 1,765 | 1,854 | -0.1% |
| Total Interest Expense | 313 | 235 | 0 | 0 | 1 | 0 | nmf |
| 300 | 373 | 44 | 34 | 20 | 2 | nmf | |
| Profit Before Tax | 1,250 | 54 | 580 | 1,448 | 1,745 | 1,856 | +8.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,096 | 54 | 1,124 | 1,448 | 1,745 | 1,856 | +11.1% |
| Net Margin | 28.5% | 2.0% | 32.3% | 35.1% | 39.4% | 40.4% |
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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