Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Tbilisi arm of Orbi Group, a major Georgian developer of resort and residential apart-hotel complexes.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| 344 | 1,298 | 6,344 | 12,333 | +229.8% | |
| EBITDA | 344 | 1,298 | 6,344 | 12,333 | +229.8% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 0 | 25 | 56 | 307 | +250.4% |
| Impairment (non-financial) | 31 | 9 | 0 | 0 | nmf |
| EBIT / Operating Income | 375 | 1,314 | 6,400 | 12,640 | +223.1% |
| Total Interest Income | 0 | 19 | 23 | 0 | +21.1% |
| Total Interest Expense | 727 | 1,645 | 4,412 | 3,010 | +60.6% |
| 1,115 | 4,133 | 445 | 3,671 | nmf | |
| Profit Before Tax | 13 | 1,193 | 11,234 | 19,321 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 13 | 1,145 | 11,234 | 19,321 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →