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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,404 · FY2023 768 · FY2024 342 — 3-yr total 7,514
Georgian real estate development company.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,583 | 10,514 | 1,276 | 2,064 | 2,998 | 2,862 | 2,890 | -3.5% | |
| Total COGS | 472 | 5,241 | 40 | 66 | 168 | 172 | 152 | -17.2% |
| Gross Profit | 3,111 | 5,273 | 1,236 | 1,998 | 2,829 | 2,690 | 2,738 | -2.1% |
| Gross Margin | 86.8% | 50.2% | 96.9% | 96.8% | 94.4% | 94.0% | 94.8% | |
| 1,617 | 1,739 | 1,927 | 957 | 1,701 | 1,823 | 1,818 | +2.0% | |
| EBITDA | 1,494 | 3,534 | 692 | 1,041 | 1,129 | 867 | 921 | -7.8% |
| EBITDA Margin | 41.7% | 33.6% | 54.2% | 50.4% | 37.7% | 30.3% | 31.9% | |
| Total D&A | 771 | 778 | 662 | 997 | 280 | 181 | 172 | -22.1% |
| EBIT / Operating Income | 723 | 2,756 | 1,353 | 45 | 849 | 686 | 749 | +0.6% |
| Total Interest Income | 2 | 7 | 0 | 0 | 0 | 3 | 3 | +9.3% |
| Total Interest Expense | 662 | 530 | 175 | 262 | 23 | 0 | 0 | -56.7% |
| 824 | 5,079 | 571 | 286 | 11,993 | 549 | 155 | nmf | |
| Profit Before Tax | 887 | 7,311 | 957 | 69 | 12,818 | 140 | 597 | -6.4% |
| Total Income Tax | 4 | 0 | 0 | 0 | 550 | 156 | 60 | +59.4% |
| Net Profit / (Loss) | 886 | 7,311 | 1,330 | 69 | 6,179 | 16 | 537 | -8.0% |
| Net Margin | 24.7% | 69.5% | 104.2% | 3.4% | 206.1% | 0.5% | 18.6% |
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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