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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
Operates in Real Estate — Residential Development. Per the activity note to the FY2023 annual report, the company develops residential construction projects.
Subsidiary of m2 Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 33,444 | 47,716 | 77,696 | 103,153 | +45.6% |
| Total COGS | 0 | 29,254 | 41,665 | 66,467 | 111,195 | +56.1% |
| Gross Profit | 0 | 4,190 | 6,051 | 11,229 | 8,042 | nmf |
| Gross Margin | 0.0% | 12.5% | 12.7% | 14.5% | 7.8% | |
| 0 | 1,400 | 1,549 | 953 | 663 | -22.1% | |
| EBITDA | 0 | 2,790 | 4,502 | 10,276 | 8,705 | nmf |
| EBITDA Margin | 0.0% | 8.3% | 9.4% | 13.2% | 8.4% | |
| Total D&A | 0 | 0 | 59 | 55 | 29 | -29.9% |
| EBIT / Operating Income | 0 | 2,790 | 4,443 | 10,221 | 8,734 | nmf |
| Total Interest Income | 0 | 78 | 419 | 453 | 412 | +74.2% |
| Total Interest Expense | 0 | 315 | 1,244 | 4,100 | 5,101 | +153.0% |
| 6 | 132 | 1,583 | 145 | 438 | +192.3% | |
| Profit Before Tax | 6 | 2,421 | 2,035 | 6,719 | 12,985 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6 | 2,421 | 2,035 | 6,719 | 12,985 | nmf |
| Net Margin | 0.0% | 7.2% | 4.3% | 8.6% | 12.6% | |
| Other Comprehensive Income | 33 | 624 | 347 | 0 | 0 | +224.3% |
| Total Comprehensive Income | 27 | 3,045 | 1,688 | 6,719 | 12,985 | nmf |
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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