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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 — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents commercial and office properties owned by the company. Registered December 2020; non-commercial entity engaged in commercial real estate rental.
Subsidiary of Saertashoriso Sakvelmokmedo Pondi "Kartu" (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,902 | 2,965 | 2,999 | 2,948 | +0.5% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,902 | 2,965 | 2,999 | 2,948 | +0.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2,071 | 2,616 | 3,080 | 3,012 | +13.3% | |
| EBITDA | 832 | 349 | 80 | 64 | nmf |
| EBITDA Margin | 28.7% | 11.8% | 2.7% | 2.2% | |
| Total D&A | 356 | 358 | 360 | 363 | +0.7% |
| EBIT / Operating Income | 476 | 9 | 441 | 427 | nmf |
| Total Interest Income | 19 | 29 | 0 | 0 | +54.4% |
| 71 | 1,793 | 169 | 195 | +40.0% | |
| Profit Before Tax | 424 | 1,773 | 609 | 621 | nmf |
| Total Income Tax | 0 | 3 | 4 | 2 | -8.8% |
| Net Profit / (Loss) | 424 | 1,776 | 614 | 624 | nmf |
| Net Margin | 14.6% | 59.9% | 20.5% | 21.2% |
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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