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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 Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company provides integrated facility management services to buildings and facilities. Founded 6 July 2017.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Rezid Holding (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,268 | 2,655 | 3,727 | 4,575 | 5,263 | 6,285 | +22.6% |
| Total COGS | 1,828 | 1,758 | 2,704 | 3,140 | 3,635 | 4,483 | +19.7% |
| Gross Profit | 441 | 898 | 1,023 | 1,434 | 1,628 | 1,803 | +32.5% |
| Gross Margin | 19.4% | 33.8% | 27.5% | 31.4% | 30.9% | 28.7% | |
| Other Operating Income | 0 | 0 | 49 | 5 | 0 | 0 | -89.5% |
| 125 | 193 | 223 | 363 | 862 | 731 | +42.3% | |
| EBITDA | 315 | 704 | 849 | 1,076 | 766 | 1,071 | +27.7% |
| EBITDA Margin | 13.9% | 26.5% | 22.8% | 23.5% | 14.6% | 17.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 315 | 704 | 849 | 1,076 | 766 | 1,071 | +27.7% |
| Total Interest Income | 0 | 0 | 0 | 3 | 23 | 49 | +304.5% |
| Total Interest Expense | 0 | 1 | 0 | 0 | 0 | 0 | |
| 52 | 33 | 45 | 130 | 141 | 233 | +35.1% | |
| Profit Before Tax | 264 | 670 | 805 | 949 | 648 | 887 | +27.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 264 | 670 | 805 | 949 | 648 | 887 | +27.5% |
| Net Margin | 11.6% | 25.2% | 21.6% | 20.8% | 12.3% | 14.1% |
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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