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Per the activity note to the FY2024 annual report, the company constructs residential and non-residential buildings and buys and sells grain.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,991 | 4 | 2 | 11,154 | 7,053 | 3,577 | -2.2% | |
| Total COGS | 3,981 | 3 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 10 | 0 | 2 | 11,154 | 7,053 | 3,577 | nmf |
| Gross Margin | 0.3% | 9.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 176 | 539 | 862 | 1,485 | 1,551 | 1,546 | +54.5% | |
| EBITDA | 166 | 539 | 861 | 9,669 | 5,502 | 2,030 | nmf |
| EBITDA Margin | 4.2% | 14791.5% | 51629.4% | 86.7% | 78.0% | 56.8% | |
| Total D&A | 9 | 204 | 275 | 314 | 393 | 382 | +110.1% |
| EBIT / Operating Income | 175 | 743 | 1,136 | 9,354 | 5,109 | 1,648 | nmf |
| Total Interest Income | 387 | 520 | 470 | 207 | 202 | 401 | +0.7% |
| Total Interest Expense | 285 | 391 | 409 | 215 | 0 | 0 | -9.0% |
| 8 | 9 | 353 | 5 | 692 | 2,024 | nmf | |
| Profit Before Tax | 82 | 605 | 1,429 | 9,342 | 6,003 | 4,074 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | +1316.7% |
| Net Profit / (Loss) | 82 | 606 | 1,429 | 9,342 | 6,003 | 4,074 | nmf |
| Net Margin | 2.0% | 16616.4% | 85701.4% | 83.8% | 85.1% | 113.9% |
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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