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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Real estate development project under the m2 brand (Georgia Capital portfolio).
Subsidiary of m2 Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 19,888 | 34,957 | 41,314 | 93,539 | 115,120 | +55.1% |
| Total COGS | 15,927 | 28,366 | 38,204 | 84,380 | 96,592 | +56.9% |
| Gross Profit | 3,961 | 6,591 | 3,110 | 9,159 | 18,528 | +47.1% |
| Gross Margin | 19.9% | 18.9% | 7.5% | 9.8% | 16.1% | |
| Other Operating Income | 7 | 0 | 0 | 0 | 0 | |
| 1,045 | 5,747 | 1,147 | 638 | 2,089 | +18.9% | |
| EBITDA | 2,923 | 844 | 1,963 | 8,521 | 16,439 | +54.0% |
| EBITDA Margin | 14.7% | 2.4% | 4.8% | 9.1% | 14.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,923 | 844 | 1,963 | 8,521 | 16,439 | +54.0% |
| Total Interest Income | 0 | 844 | 991 | 1,629 | 2,233 | +38.3% |
| Total Interest Expense | 10 | 2,952 | 1,983 | 3,675 | 7,181 | nmf |
| 20 | 525 | 6,123 | 752 | 550 | nmf | |
| Profit Before Tax | 2,933 | 1,789 | 7,094 | 5,723 | 10,941 | +39.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,933 | 1,789 | 7,094 | 5,723 | 10,941 | +39.0% |
| Net Margin | 14.7% | 5.1% | 17.2% | 6.1% | 9.5% | |
| Other Comprehensive Income | 10,337 | 7,473 | 2,292 | 0 | 0 | nmf |
| Total Comprehensive Income | 13,270 | 5,684 | 4,802 | 5,723 | 10,941 | -4.7% |
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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