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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
Limited public information available beyond the Reportal filing; name commonly associated with home/real-estate brand.
Subsidiary of International Corporation ICR (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 10,002 | 14,586 | 21,158 | 20,225 | 24,424 | 28,280 | 28,628 | 29,789 | +16.9% | |
| Total COGS | 5,261 | 7,617 | 11,396 | 11,108 | 13,597 | 17,387 | 18,058 | 18,823 | +20.0% |
| Gross Profit | 4,740 | 6,969 | 9,762 | 9,117 | 10,827 | 10,893 | 10,570 | 10,966 | +12.7% |
| Gross Margin | 47.4% | 47.8% | 46.1% | 45.1% | 44.3% | 38.5% | 36.9% | 36.8% | |
| Other Operating Income | 0 | 0 | 0 | 955 | 347 | 62 | 211 | 15 | -64.5% |
| 3,602 | 5,670 | 4,868 | 4,710 | 5,349 | 7,162 | 6,758 | 6,644 | +9.1% | |
| EBITDA | 1,138 | 1,300 | 4,895 | 5,362 | 5,825 | 3,793 | 4,023 | 4,337 | +21.1% |
| EBITDA Margin | 11.4% | 8.9% | 23.1% | 26.5% | 23.8% | 13.4% | 14.1% | 14.6% | |
| Total D&A | 7 | 31 | 2,260 | 3,079 | 2,978 | 3,482 | 3,377 | 2,995 | nmf |
| EBIT / Operating Income | 1,131 | 1,269 | 2,635 | 2,283 | 2,847 | 312 | 646 | 1,342 | +2.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 805 | 1,742 | 0 | 0 | +116.3% |
| Total Interest Expense | 0 | 105 | 1,817 | 3,294 | 950 | 838 | 874 | 933 | +43.9% |
| 126 | 21 | 29 | 19 | 41 | 571 | 176 | 274 | nmf | |
| Profit Before Tax | 1,257 | 1,184 | 789 | 1,031 | 2,662 | 645 | 404 | 134 | -27.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,258 | 1,155 | 771 | 1,050 | 2,603 | 513 | 404 | 89 | -31.5% |
| Net Margin | 12.6% | 7.9% | 3.6% | 5.2% | 10.7% | 1.8% | 1.4% | 0.3% |
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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