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* 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 FY2020 annual report, the company builds and sells residential and commercial real estate. Founded subsidiary Tbilinis LLC in 2019, which was inactive in 2020.
Subsidiary of Samsheneblo Company Apeks Development (100.0%)
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 2,695 | 0 | |
| Total COGS | 2,006 | 0 | |
| Gross Profit | 689 | 0 | |
| Gross Margin | 25.6% | 0.0% | |
| 40 | 654 | nmf | |
| EBITDA | 650 | 654 | +0.7% |
| EBITDA Margin | 24.1% | 0.0% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 650 | 654 | +0.7% |
| Total Interest Income | 616 | 0 | |
| Total Other Income | 6 | 496 | nmf |
| Profit Before Tax | 1,260 | 1,150 | -8.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,260 | 1,150 | -8.8% |
| Net Margin | 46.8% | 0.0% |
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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