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Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents and manages real estate; carries out wholesale and retail trade in food and household goods.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,788 | 2,859 | 2,626 | 3,392 | 3,086 | 2,788 | 1,295 | -12.0% |
| Total COGS | 2,482 | 2,570 | 2,410 | 3,048 | 2,826 | 2,549 | 1,081 | -12.9% |
| Gross Profit | 306 | 288 | 216 | 344 | 259 | 240 | 214 | -5.8% |
| Gross Margin | 11.0% | 10.1% | 8.2% | 10.1% | 8.4% | 8.6% | 16.5% | |
| 136 | 146 | 191 | 184 | 153 | 177 | 150 | +1.6% | |
| EBITDA | 170 | 142 | 25 | 159 | 107 | 63 | 64 | -15.1% |
| EBITDA Margin | 6.1% | 5.0% | 0.9% | 4.7% | 3.5% | 2.3% | 4.9% | |
| Total D&A | 16 | 13 | 11 | 9 | 14 | 17 | 0 | +1.6% |
| EBIT / Operating Income | 154 | 130 | 14 | 150 | 93 | 46 | 64 | -13.7% |
| Total Interest Income | 0 | 2 | 4 | 4 | 4 | 5 | 4 | +10.0% |
| Total Interest Expense | 27 | 22 | 18 | 17 | 13 | 0 | 13 | -11.8% |
| Total Other Income | 0 | 0 | 10 | 9 | 16 | 1 | 127 | nmf |
| Profit Before Tax | 127 | 110 | 10 | 146 | 100 | 51 | 72 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 127 | 110 | 25 | 164 | 100 | 51 | 72 | nmf |
| Net Margin | 4.6% | 3.9% | 0.9% | 4.8% | 3.2% | 1.8% | 5.6% |
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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