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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs and sells residential and commercial properties.
Subsidiary of Retail Capital Georgia (100.0%)
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 3 | 31 | 21,602 | nmf | |
| Total COGS | 2 | 1 | 15,087 | nmf |
| Gross Profit | 0 | 30 | 6,515 | nmf |
| Gross Margin | 13.9% | 95.2% | 30.2% | |
| 1,113 | 1,155 | 658 | -23.1% | |
| EBITDA | 1,112 | 1,126 | 5,856 | nmf |
| EBITDA Margin | 38839.4% | 3609.0% | 27.1% | |
| Total D&A | 33 | 19 | 7 | -53.4% |
| EBIT / Operating Income | 1,146 | 1,144 | 5,849 | nmf |
| Total Interest Income | 7 | 0 | 0 | |
| Total Interest Expense | 458 | 728 | 1,250 | +65.3% |
| 428 | 261 | 1,221 | +68.9% | |
| Profit Before Tax | 1,169 | 2,134 | 5,821 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,169 | 2,134 | 5,821 | nmf |
| Net Margin | 40801.9% | 6840.9% | 26.9% |
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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