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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Asset Management — Investment Management. Per the activity note to the FY2019 annual report, the group manages the Anaklia port and special economic zone project and affiliated companies including a development consortium and shipping company. Founded by management of associated companies.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 4,951 | 5,949 | +20.2% |
| Total COGS | 0 | 0 | |
| Gross Profit | 4,951 | 5,949 | +20.2% |
| Gross Margin | 100.0% | 100.0% | |
| 4,863 | 6,218 | +27.9% | |
| EBITDA | 88 | 269 | nmf |
| EBITDA Margin | 1.8% | 4.5% | |
| Total D&A | 11 | 0 | |
| EBIT / Operating Income | 77 | 269 | nmf |
| 8 | 72 | +800.0% | |
| Profit Before Tax | 69 | 341 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 69 | 341 | nmf |
| Net Margin | 1.4% | 5.7% |
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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