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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company manages real estate and leases residential and non-residential buildings.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,145 | 2,965 | 4,164 | +39.3% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,145 | 2,965 | 4,164 | +39.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 391 | 612 | 1,109 | +68.5% | |
| EBITDA | 1,754 | 2,353 | 3,055 | +32.0% |
| EBITDA Margin | 81.8% | 79.3% | 73.4% | |
| Total D&A | 606 | 2 | 55 | -69.9% |
| EBIT / Operating Income | 1,148 | 2,351 | 3,000 | +61.7% |
| Total Other Income | 6 | 300 | 435 | +772.9% |
| Profit Before Tax | 1,142 | 2,051 | 2,565 | +49.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,142 | 2,051 | 2,564 | +49.8% |
| Net Margin | 53.3% | 69.2% | 61.6% | |
| Other Comprehensive Income | 3,494 | 0 | 0 | |
| Total Comprehensive Income | 2,352 | 2,051 | 2,564 | nmf |
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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