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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 4,844 · FY2019 857 — 3-yr total 5,700
კომპანიის საქმიანობის ძირითადი მიმართულებებია საკუთარი ან იჯარით აღებული უძრავი ქონების გაქირავება და მართვის სხვა საქმიანობები, სამშენებლო პროექტების შემუშავება.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| 10,799 | 514 | -95.2% | |
| Total COGS | 4,475 | 210 | -95.3% |
| Gross Profit | 6,325 | 304 | -95.2% |
| Gross Margin | 58.6% | 59.1% | |
| 434 | 9 | -98.0% | |
| EBITDA | 5,890 | 295 | -95.0% |
| EBITDA Margin | 54.5% | 57.4% | |
| Total D&A | 13 | 40 | +199.4% |
| EBIT / Operating Income | 5,877 | 256 | -95.6% |
| Total Interest Income | 44 | 5 | -89.2% |
| Total Interest Expense | 12 | 0 | |
| 53 | 12 | -76.8% | |
| Profit Before Tax | 5,961 | 273 | -95.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 5,988 | 263 | -95.6% |
| Net Margin | 55.4% | 51.2% |
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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