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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,752 | 4,468 | 3,954 | 4,883 | 10,972 | 12,188 | 15,740 | +27.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,752 | 4,468 | 3,954 | 4,883 | 10,972 | 12,188 | 15,740 | +27.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 4,522 | 6,575 | 3,820 | 5,682 | 12,753 | 14,817 | 18,555 | +26.5% | |
| EBITDA | 770 | 2,107 | 134 | 799 | 1,781 | 2,629 | 2,814 | +24.1% |
| EBITDA Margin | 20.5% | 47.1% | 3.4% | 16.4% | 16.2% | 21.6% | 17.9% | |
| Total D&A | 2 | 17 | 20 | 43 | 90 | 111 | 165 | +104.1% |
| EBIT / Operating Income | 772 | 2,124 | 114 | 842 | 1,871 | 2,740 | 2,979 | +25.2% |
| 5 | 2 | 16 | 4 | 177 | 360 | 376 | +106.5% | |
| Profit Before Tax | 777 | 2,122 | 129 | 838 | 1,693 | 3,100 | 3,355 | +27.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 777 | 2,122 | 129 | 838 | 1,693 | 3,100 | 3,355 | +27.6% |
| Net Margin | 20.7% | 47.5% | 3.3% | 17.2% | 15.4% | 25.4% | 21.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.