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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 — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents and manages owned and leased real estate; carries out holding activities.
Group parent — controls 3 companies · ownership
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 4,842 | 8,634 | 40 | 118 | 1,117 | -30.7% | |
| Total COGS | 800 | 7,683 | 0 | 0 | 46 | -51.0% |
| Gross Profit | 4,042 | 951 | 40 | 118 | 1,071 | -28.3% |
| Gross Margin | 83.5% | 11.0% | 100.0% | 100.0% | 95.9% | |
| 317 | 598 | 527 | 563 | 769 | +24.8% | |
| EBITDA | 3,725 | 354 | 488 | 445 | 302 | -46.6% |
| EBITDA Margin | 76.9% | 4.1% | 1223.7% | 377.3% | 27.1% | |
| Total D&A | 217 | 174 | 49 | 69 | 107 | -16.2% |
| EBIT / Operating Income | 3,508 | 180 | 537 | 514 | 195 | -51.4% |
| Total Interest Income | 0 | 0 | 1,042 | 568 | 1,044 | +0.1% |
| Total Interest Expense | 383 | 328 | 964 | 485 | 537 | +8.8% |
| 315 | 6,849 | 2,598 | 5,065 | 7,124 | nmf | |
| Profit Before Tax | 2,810 | 6,701 | 2,139 | 4,635 | 7,826 | +29.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,810 | 6,701 | 2,139 | 4,635 | 7,826 | +29.2% |
| Net Margin | 58.0% | 77.6% | 5367.1% | 3932.3% | 700.8% |
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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