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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
კომპანიის საქმიანობის ძირითადი მიმართულებებია საცხოვრებელი ბინების განვითარება და გაყიდვა, და უძრავი ქონების მართვა.
Subsidiary of Sakartvelos Udzravi Konebis Martvis Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 2,104 | 2,718 | 2,061 | 3,207 | 210 | -43.8% | |
| Total COGS | 1,967 | 2,267 | 3,233 | 3,839 | 303 | -37.4% |
| Gross Profit | 137 | 451 | 1,172 | 632 | 93 | nmf |
| Gross Margin | 6.5% | 16.6% | 56.9% | 19.7% | 44.3% | |
| 139 | 552 | 355 | 594 | 439 | +33.3% | |
| EBITDA | 2 | 1,003 | 1,527 | 1,226 | 532 | nmf |
| EBITDA Margin | 0.1% | 36.9% | 74.1% | 38.2% | 253.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2 | 1,003 | 1,527 | 1,226 | 532 | nmf |
| Total Interest Income | 0 | 664 | 249 | 0 | 0 | -62.5% |
| Total Interest Expense | 0 | 0 | 0 | 713 | 290 | -59.3% |
| 0 | 18,179 | 7,865 | 21,419 | 4,703 | -36.3% | |
| Profit Before Tax | 2 | 19,846 | 6,587 | 23,358 | 3,881 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2 | 9,991 | 6,587 | 23,358 | 3,115 | nmf |
| Net Margin | 0.1% | 367.6% | 319.6% | 728.3% | 1483.3% | |
| Other Comprehensive Income | 411 | 1,365 | 427 | 4,036 | 341 | nmf |
| Total Comprehensive Income | 413 | 11,356 | 7,014 | 19,322 | 3,456 | nmf |
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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