Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Services & Brokerage. Per the activity note to the FY2024 annual report, the company rents and manages own real property. Founded 17 March 2011; operates Balanchine Plaza (formerly Lilo Rental).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,425 | 2,248 | 1,930 | -10.8% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,425 | 2,248 | 1,930 | -10.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 601 | 743 | 1,398 | nmf | |
| EBITDA | 3,026 | 1,504 | 533 | -58.0% |
| EBITDA Margin | 124.8% | 66.9% | 27.6% | |
| Total D&A | 349 | 349 | 352 | +0.5% |
| EBIT / Operating Income | 2,677 | 1,155 | 180 | -74.0% |
| Total Interest Expense | 513 | 358 | 277 | -26.5% |
| Total Other Income | 834 | 612 | 372 | nmf |
| Profit Before Tax | 2,998 | 185 | 468 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,317 | 792 | 169 | -73.0% |
| Net Margin | 95.6% | 35.3% | 8.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →