Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the group develops and manages real estate.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,623 | 4,546 | 176 | 2,577 | 3,122 | 3,479 | 3,613 | +5.5% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,623 | 4,546 | 176 | 2,577 | 3,122 | 3,479 | 3,613 | +5.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3,746 | 2,047 | 2,622 | 3,825 | 411 | 137 | 1,196 | -17.3% | |
| EBITDA | 1,123 | 2,499 | 2,446 | 1,248 | 2,711 | 3,343 | 2,416 | nmf |
| EBITDA Margin | 42.8% | 55.0% | 1391.0% | 48.4% | 86.8% | 96.1% | 66.9% | |
| Total D&A | 1,450 | 1,580 | 1,716 | 1,753 | 1,581 | 842 | 715 | -11.1% |
| EBIT / Operating Income | 2,573 | 919 | 4,162 | 3,001 | 1,130 | 2,500 | 1,702 | nmf |
| Total Interest Income | 0 | 0 | 0 | 13 | 128 | 0 | 0 | +919.0% |
| Total Interest Expense | 1,966 | 2,097 | 895 | 1,772 | 199 | 459 | 223 | -30.4% |
| 317 | 795 | 702 | 3,383 | 0 | 1,669 | 137 | -13.1% | |
| Profit Before Tax | 4,857 | 1,973 | 5,759 | 1,378 | 1,059 | 3,710 | 1,342 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,537 | 1,973 | 3,324 | 442 | 1,059 | 3,438 | 2,278 | nmf |
| Net Margin | 58.6% | 43.4% | 1890.0% | 17.2% | 33.9% | 98.8% | 63.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →