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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 and manages own or leased real estate.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,358 | 8,518 | 8,586 | 8,912 | +26.9% |
| Total COGS | 1 | 0 | 0 | 0 | |
| Gross Profit | 4,357 | 8,518 | 8,586 | 8,912 | +26.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 791 | 2,623 | 2,036 | 2,912 | +54.4% | |
| EBITDA | 3,566 | 5,895 | 6,550 | 6,001 | +18.9% |
| EBITDA Margin | 81.8% | 69.2% | 76.3% | 67.3% | |
| Total D&A | 2 | 22 | 29 | 33 | +144.1% |
| EBIT / Operating Income | 3,564 | 5,873 | 6,521 | 5,968 | +18.8% |
| Total Other Income | 6,148 | 285 | 44 | 446 | nmf |
| Profit Before Tax | 2,584 | 6,158 | 6,565 | 6,414 | nmf |
| Total Income Tax | 0 | 1 | 0 | 0 | -55.0% |
| Net Profit / (Loss) | 2,584 | 6,157 | 6,565 | 6,413 | nmf |
| Net Margin | 59.3% | 72.3% | 76.5% | 72.0% | |
| Other Comprehensive Income | 4,574 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,990 | 6,157 | 6,565 | 6,413 | +47.7% |
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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