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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Real-estate / land-holding SPV in Georgia.
Subsidiary of Kass Diamond 1 (68.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 142 | 7,550 | 4,562 | 6,019 | +248.3% | |
| Total COGS | 16 | 3,382 | 467 | 961 | +294.2% |
| Gross Profit | 127 | 4,168 | 4,095 | 5,058 | +241.8% |
| Gross Margin | 89.0% | 55.2% | 89.8% | 84.0% | |
| 308 | 1,831 | 3,149 | 3,545 | +125.9% | |
| EBITDA | 181 | 2,337 | 945 | 1,513 | nmf |
| EBITDA Margin | 127.1% | 31.0% | 20.7% | 25.1% | |
| Total D&A | 110 | 928 | 1,296 | 1,180 | +120.6% |
| EBIT / Operating Income | 291 | 1,409 | 350 | 334 | nmf |
| Total Interest Income | 189 | 297 | 0 | 0 | +57.2% |
| Total Interest Expense | 1,382 | 1,265 | 1,646 | 1,924 | +11.7% |
| 309 | 6,536 | 223 | 1,233 | nmf | |
| Profit Before Tax | 1,175 | 6,977 | 1,774 | 2,823 | +33.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,175 | 2,419 | 1,774 | 2,823 | +33.9% |
| Net Margin | 825.3% | 32.0% | 38.9% | 46.9% |
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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