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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
Operates in Real Estate — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential and commercial buildings.
Subsidiary of Realti Avlabari (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 5,230 | |
| Total COGS | 0 | 0 | 0 | 5,445 | |
| Gross Profit | 0 | 0 | 0 | 216 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 4.1% | |
| 39 | 212 | 155 | 144 | +55.0% | |
| EBITDA | 39 | 212 | 155 | 360 | +110.4% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 6.9% | |
| Total D&A | 0 | 1 | 1 | 8 | +323.1% |
| EBIT / Operating Income | 39 | 213 | 156 | 368 | +111.8% |
| 103 | 349 | 5 | 19 | nmf | |
| Profit Before Tax | 142 | 561 | 161 | 349 | +34.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 142 | 561 | 161 | 349 | +34.8% |
| Net Margin | 0.0% | 0.0% | 0.0% | 6.7% |
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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