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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 698 · FY2024 569 — 2-yr total 1,267
Georgian real-estate / commercial development company operating under the Capital Hall brand.
Group parent — controls 3 companies · ownership
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 44,086 | 67,133 | +52.3% |
| Total COGS | 11,624 | 17,008 | +46.3% |
| Gross Profit | 32,462 | 50,125 | +54.4% |
| Gross Margin | 73.6% | 74.7% | |
| 21,926 | 23,533 | +7.3% | |
| EBITDA | 10,536 | 26,592 | +152.4% |
| EBITDA Margin | 23.9% | 39.6% | |
| Total D&A | 3,256 | 3,763 | +15.6% |
| EBIT / Operating Income | 7,280 | 22,829 | +213.6% |
| Total Interest Income | 25 | 1,637 | +6442.5% |
| Total Interest Expense | 1,025 | 279 | -72.8% |
| Total Other Income | 50 | 363 | +627.4% |
| Profit Before Tax | 6,230 | 23,824 | +282.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 7,045 | 23,713 | +236.6% |
| Net Margin | 16.0% | 35.3% |
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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