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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 rents office space.
Group parent — controls 3 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 870 | 842 | 150,336 | 12,004 | 17,993 | 19,896 | +87.0% |
| Total COGS | 0 | 0 | 147,386 | 4,171 | 11,039 | 13,913 | -54.5% |
| Gross Profit | 870 | 842 | 2,950 | 7,833 | 6,954 | 5,983 | +47.0% |
| Gross Margin | 100.0% | 100.0% | 2.0% | 65.3% | 38.6% | 30.1% | |
| 713 | 650 | 3,410 | 4,852 | 4,646 | 6,381 | +55.0% | |
| EBITDA | 157 | 192 | 460 | 2,981 | 2,308 | 398 | nmf |
| EBITDA Margin | 18.1% | 22.8% | 0.3% | 24.8% | 12.8% | 2.0% | |
| Total D&A | 36 | 90 | 166 | 307 | 309 | 367 | +58.8% |
| EBIT / Operating Income | 121 | 102 | 626 | 2,674 | 1,999 | 765 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 1 | 37 | +5215.2% |
| Total Interest Expense | 22 | 36 | 32 | 20 | 15 | 90 | +32.3% |
| 47 | 142 | 293 | 77 | 56 | 0 | nmf | |
| Profit Before Tax | 52 | 76 | 950 | 2,578 | 1,928 | 818 | nmf |
| Total Income Tax | 0 | 2 | 0 | 38 | 40 | 8 | +117.1% |
| Net Profit / (Loss) | 52 | 78 | 951 | 2,540 | 1,812 | 592 | nmf |
| Net Margin | 6.0% | 9.2% | 0.6% | 21.2% | 10.1% | 3.0% |
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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