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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 leases commercial space and manages related activities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,518 | 1,072 | 1,594 | 1,257 | 1,722 | 2,016 | 2,261 | +6.9% | |
| Total COGS | 316 | 3 | 48 | 1 | 0 | 1,207 | 1,125 | nmf |
| Gross Profit | 1,834 | 1,070 | 1,546 | 1,256 | 1,721 | 809 | 1,136 | -7.7% |
| Gross Margin | 120.8% | 99.7% | 97.0% | 99.9% | 100.0% | 40.1% | 50.3% | |
| 1,722 | 1,010 | 1,322 | 1,265 | 1,431 | 230 | 269 | -26.6% | |
| EBITDA | 113 | 59 | 224 | 8 | 290 | 579 | 867 | +40.5% |
| EBITDA Margin | 7.4% | 5.5% | 14.1% | 0.7% | 16.9% | 28.7% | 38.3% | |
| Total D&A | 313 | 288 | 299 | 275 | 263 | 0 | 0 | -4.2% |
| EBIT / Operating Income | 200 | 228 | 75 | 283 | 27 | 579 | 867 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 18 | 0 | |
| Total Interest Expense | 344 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 11 | 6 | 0 | 2 | 8 | -7.2% | |
| Profit Before Tax | 544 | 228 | 64 | 277 | 27 | 599 | 875 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 203 | 228 | 224 | 228 | 236 | 599 | 875 | nmf |
| Net Margin | 13.4% | 21.3% | 14.1% | 18.1% | 13.7% | 29.7% | 38.7% |
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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