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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 FY2024 annual report, the company leases non-residential buildings and carries out retail pharmacy trade in specialized stores.
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,647 | 3,786 | 4,131 | +24.9% | |
| Total COGS | 1,276 | 1,958 | 1,168 | -4.3% |
| Gross Profit | 1,371 | 1,828 | 2,963 | +47.0% |
| Gross Margin | 51.8% | 48.3% | 71.7% | |
| 432 | 568 | 348 | -10.3% | |
| EBITDA | 939 | 1,260 | 2,616 | +66.9% |
| EBITDA Margin | 35.5% | 33.3% | 63.3% | |
| Total D&A | 174 | 481 | 249 | +19.7% |
| EBIT / Operating Income | 766 | 780 | 2,367 | +75.8% |
| Total Interest Income | 134 | 182 | 122 | -4.6% |
| Total Interest Expense | 122 | 1,773 | 1,243 | +219.7% |
| 102 | 1,388 | 590 | +140.1% | |
| Profit Before Tax | 676 | 2,200 | 655 | -1.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 676 | 2,200 | 655 | -1.5% |
| Net Margin | 25.5% | 58.1% | 15.9% |
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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