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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 FY2023 annual report, the company constructs and sells residential and non-residential buildings.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 11 | 408 | 1,132 | 13,580 | nmf | |
| Total COGS | 0 | 32 | 455 | 206 | +152.9% |
| Gross Profit | 11 | 376 | 677 | 13,375 | nmf |
| Gross Margin | 100.0% | 92.1% | 59.8% | 98.5% | |
| 2,356 | 3,964 | 3,190 | 4,616 | +25.1% | |
| EBITDA | 2,345 | 3,589 | 2,513 | 8,758 | nmf |
| EBITDA Margin | 22224.9% | 879.9% | 221.9% | 64.5% | |
| Total D&A | 66 | 163 | 677 | 325 | +70.0% |
| EBIT / Operating Income | 2,411 | 3,752 | 3,190 | 8,433 | nmf |
| Total Interest Income | 37 | 46 | 0 | 19 | -20.9% |
| Total Interest Expense | 145 | 806 | 0 | 1,781 | +130.5% |
| 665 | 788 | 2,390 | 91 | nmf | |
| Profit Before Tax | 3,184 | 3,723 | 5,580 | 6,762 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,018 | 2,800 | 5,580 | 8,834 | nmf |
| Net Margin | 28600.6% | 686.6% | 492.8% | 65.1% |
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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