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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 and manages real property and related activities.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,100 | 2,346 | 688 | 2,276 | 2,276 | 2,276 | +1.3% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,100 | 2,346 | 688 | 2,276 | 2,276 | 2,276 | +1.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 741 | 1,262 | 64 | 33,842 | 1,550 | 1,363 | +10.7% |
| EBITDA | 1,359 | 1,084 | 624 | 31,566 | 726 | 912 | -6.4% |
| EBITDA Margin | 64.7% | 46.2% | 90.8% | 1387.0% | 31.9% | 40.1% | |
| Total D&A | 210 | 210 | 211 | 210 | 210 | 211 | +0.0% |
| EBIT / Operating Income | 1,149 | 873 | 414 | 31,777 | 515 | 702 | -7.9% |
| Total Interest Income | 3,803 | 5,136 | 4,404 | 12,721 | 5,140 | 3,963 | +0.7% |
| Total Interest Expense | 3,499 | 6,204 | 6,661 | 18,447 | 12,160 | 10,430 | +20.0% |
| 629 | 278 | 2,031 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 823 | 82 | 188 | 37,502 | 6,505 | 5,765 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 823 | 82 | 188 | 37,502 | 6,505 | 5,765 | nmf |
| Net Margin | 39.2% | 3.5% | 27.4% | 1647.8% | 285.8% | 253.3% |
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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