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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2023 annual report, the company carries out construction development activities.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 182 | 77 | 11,549 | 8,087 | 16,374 | 6,241 | 6,609 | +82.0% | |
| Total COGS | 180 | 76 | 8,273 | 7,670 | 14,764 | 0 | 5,928 | +79.0% |
| Gross Profit | 2 | 0 | 3,276 | 417 | 1,610 | 6,241 | 682 | nmf |
| Gross Margin | 0.9% | 0.2% | 28.4% | 5.2% | 9.8% | 100.0% | 10.3% | |
| 2,609 | 593 | 676 | 876 | 358 | 53 | 240 | -32.8% | |
| EBITDA | 2,607 | 593 | 2,600 | 458 | 1,252 | 6,188 | 442 | nmf |
| EBITDA Margin | 1434.4% | 774.0% | 22.5% | 5.7% | 7.6% | 99.2% | 6.7% | |
| Total D&A | 12 | 14 | 19 | 30 | 27 | 25 | 5 | -12.9% |
| EBIT / Operating Income | 2,619 | 607 | 2,581 | 489 | 1,225 | 6,163 | 437 | nmf |
| Total Interest Expense | 0 | 1,420 | 861 | 451 | 263 | 207 | 60 | -46.8% |
| 518 | 451 | 770 | 764 | 136 | 0 | 0 | -28.4% | |
| Profit Before Tax | 2,101 | 2,479 | 951 | 1,704 | 1,098 | 5,957 | 376 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,089 | 2,479 | 951 | 1,245 | 1,220 | 5,957 | 376 | nmf |
| Net Margin | 1149.5% | 3237.0% | 8.2% | 15.4% | 7.5% | 95.4% | 5.7% | |
| Other Comprehensive Income | 4,073 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 6,163 | 2,479 | 951 | 1,245 | 1,220 | 5,957 | 376 | nmf |
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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