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* 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
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the company develops and constructs residential and commercial properties in Tbilisi and sells them. Focuses on creating residential environments that meet contemporary consumer needs.
Subsidiary of Kakhetian Traditional Winemaking (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 57 | 190 | 332 | 903 | 4,806 | 0 | +203.0% | |
| Total COGS | 25 | 199 | 1,048 | 1,559 | 2,515 | 997 | +109.1% |
| Gross Profit | 32 | 9 | 716 | 657 | 2,291 | 997 | nmf |
| Gross Margin | 56.3% | 4.9% | 215.6% | 72.7% | 47.7% | 0.0% | |
| 385 | 1,825 | 1,357 | 2,452 | 412 | 827 | +16.5% | |
| EBITDA | 353 | 1,834 | 2,073 | 3,109 | 1,879 | 1,824 | +38.9% |
| EBITDA Margin | 618.5% | 967.4% | 624.1% | 344.4% | 39.1% | 0.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 353 | 1,834 | 2,073 | 3,109 | 1,879 | 1,824 | +38.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 322 | 240 | -25.6% |
| Total Interest Expense | 0 | 1,129 | 622 | 0 | 0 | 999 | -3.0% |
| 196 | 1,979 | 10 | 111 | 36 | 320 | nmf | |
| Profit Before Tax | 548 | 4,942 | 2,706 | 3,220 | 2,238 | 2,264 | +32.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 548 | 3,828 | 2,124 | 3,220 | 1,357 | 63 | nmf |
| Net Margin | 961.4% | 2018.9% | 639.6% | 356.7% | 28.2% | 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).
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