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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 development SPV named for a Chavchavadze Avenue address in Tbilisi; PIE filer.
Subsidiary of Business Tsentri Vazhaze (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 0 | 436 | 2,066 | 3,772 | 4,424 | 7,507 | 9,792 | +86.3% | |
| Total COGS | 3,790 | 0 | 13 | 350 | 0 | 0 | 0 | nmf |
| Gross Profit | 3,790 | 436 | 2,053 | 3,423 | 4,424 | 7,507 | 9,792 | +17.1% |
| Gross Margin | 0.0% | 100.0% | 99.4% | 90.7% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 133 | 91 | -31.6% |
| 2,332 | 715 | 6,079 | 6,629 | 687 | 1,300 | 1,505 | -7.0% | |
| EBITDA | 1,458 | 279 | 4,026 | 3,207 | 3,737 | 6,340 | 8,378 | +33.8% |
| EBITDA Margin | 0.0% | 63.9% | 194.9% | 85.0% | 84.5% | 84.5% | 85.6% | |
| Total D&A | 14 | 37 | 70 | 112 | 107 | 148 | 147 | +48.1% |
| EBIT / Operating Income | 1,444 | 315 | 4,096 | 3,319 | 3,630 | 6,192 | 8,231 | +33.7% |
| Total Interest Income | 18 | 155 | 54 | 24 | 48 | 0 | 0 | +27.6% |
| Total Interest Expense | 1,529 | 3,336 | 4,991 | 5,477 | 5,035 | 4,646 | 5,525 | +23.9% |
| 930 | 2,026 | 15,762 | 11,345 | 10,155 | 8,266 | 3,288 | nmf | |
| Profit Before Tax | 996 | 5,523 | 24,795 | 2,573 | 8,798 | 9,812 | 5,994 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,262 | 5,523 | 20,297 | 7,057 | 8,201 | 9,812 | 5,994 | nmf |
| Net Margin | 0.0% | 1265.8% | 982.5% | 187.1% | 185.4% | 130.7% | 61.2% |
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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