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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2023 annual report, the company constructs and sells residential and non-residential properties. Founded in 2016; headquartered in Tbilisi with mixed ownership structure.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,377 | 31,734 | 6,700 | 47,374 | 9,276 | 1,258 | 3,442 | +0.3% | |
| Total COGS | 1,727 | 18,900 | 2,657 | 25,663 | 6,111 | 548 | 2,210 | +4.2% |
| Gross Profit | 1,650 | 12,834 | 4,043 | 21,711 | 3,165 | 710 | 1,232 | -4.8% |
| Gross Margin | 48.9% | 40.4% | 60.3% | 45.8% | 34.1% | 56.4% | 35.8% | |
| 749 | 2,684 | 2,119 | 1,834 | 1,095 | 783 | 943 | +3.9% | |
| EBITDA | 901 | 10,150 | 1,924 | 19,877 | 2,070 | 73 | 289 | -17.3% |
| EBITDA Margin | 26.7% | 32.0% | 28.7% | 42.0% | 22.3% | 5.8% | 8.4% | |
| Total D&A | 186 | 345 | 67 | 343 | 180 | 141 | 113 | -8.0% |
| EBIT / Operating Income | 715 | 9,805 | 1,857 | 19,534 | 1,890 | 214 | 176 | -20.8% |
| Total Interest Income | 32 | 41 | 343 | 0 | 0 | 0 | 0 | +227.4% |
| Total Interest Expense | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| 0 | 33 | 1,678 | 4,663 | 6,011 | 3,264 | 2,980 | nmf | |
| Profit Before Tax | 747 | 9,879 | 3,876 | 24,197 | 4,121 | 3,478 | 2,804 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 613 | 9,719 | 3,876 | 24,197 | 4,121 | 3,478 | 2,804 | +28.8% |
| Net Margin | 18.2% | 30.6% | 57.9% | 51.1% | 44.4% | 276.5% | 81.5% |
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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