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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 5,435 — 3-yr total 5,435
Real estate developer in Georgia.
Subsidiary of LLC Didube Said Rezidens (80.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 16,455 | 32,339 | +96.5% |
| Total COGS | 10,810 | 22,402 | +107.2% |
| Gross Profit | 5,645 | 9,937 | +76.0% |
| Gross Margin | 34.3% | 30.7% | |
| Other Operating Income | 50 | 257 | +414.0% |
| 2,005 | 2,706 | +35.0% | |
| EBITDA | 3,690 | 7,488 | +102.9% |
| EBITDA Margin | 22.4% | 23.2% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 3,690 | 7,488 | +102.9% |
| Total Interest Income | 965 | 4,882 | +405.9% |
| Total Interest Expense | 3,162 | 5,594 | +76.9% |
| 161 | 551 | +242.2% | |
| Profit Before Tax | 1,332 | 6,225 | +367.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,332 | 6,225 | +367.3% |
| Net Margin | 8.1% | 19.2% |
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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