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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company leases real estate properties.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 6,461 | 6,788 | +5.1% | |
| Total COGS | 5,290 | 5,443 | +2.9% |
| Gross Profit | 1,171 | 1,346 | +14.9% |
| Gross Margin | 18.1% | 19.8% | |
| 196 | 299 | +52.5% | |
| EBITDA | 975 | 1,046 | +7.3% |
| EBITDA Margin | 15.1% | 15.4% | |
| Total D&A | 147 | 179 | +21.5% |
| EBIT / Operating Income | 827 | 867 | +4.8% |
| Total Interest Income | 344 | 151 | -56.2% |
| Total Interest Expense | 697 | 1,287 | +84.7% |
| Total Other Income | 335 | 1,065 | +218.0% |
| Profit Before Tax | 810 | 796 | -1.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 810 | 796 | -1.7% |
| Net Margin | 12.5% | 11.7% |
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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