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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2023 annual report, the company constructs residential and non-residential buildings. Based in Tbilishe, Old Tbilisi district, Iv. Javakhishvili Street, No. 83/5; actual address Bakuriani, Agmashenebeli Street, No. 12.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Green Taun Bakuriani (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 579 | 1,896 | 1,276 | 2,705 | 698 | +4.8% |
| Total COGS | 55 | 655 | 602 | 1,351 | 245 | +45.5% |
| Gross Profit | 525 | 1,241 | 674 | 1,354 | 453 | -3.6% |
| Gross Margin | 90.6% | 65.5% | 52.8% | 50.0% | 64.9% | |
| 141 | 206 | 168 | 401 | 329 | +23.6% | |
| EBITDA | 383 | 1,035 | 506 | 953 | 124 | -24.7% |
| EBITDA Margin | 66.2% | 54.6% | 39.7% | 35.2% | 17.7% | |
| Total D&A | 8 | 4 | 3 | 14 | 19 | +25.4% |
| EBIT / Operating Income | 376 | 1,031 | 503 | 939 | 104 | -27.4% |
| Total Interest Expense | 345 | 0 | 0 | 0 | 2 | nmf |
| 0 | 501 | 377 | 195 | 183 | nmf | |
| Profit Before Tax | 31 | 530 | 880 | 1,134 | 285 | +74.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 31 | 534 | 880 | 1,134 | 285 | +74.4% |
| Net Margin | 5.3% | 28.2% | 69.0% | 41.9% | 40.8% |
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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