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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 FY2019 annual report, the company rents and manages owned and leased non-residential buildings.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| 2,276 | 1,247 | -45.2% | |
| Total COGS | 1,996 | 1,070 | -46.4% |
| Gross Profit | 280 | 177 | -36.7% |
| Gross Margin | 12.3% | 14.2% | |
| 306 | 187 | -38.9% | |
| EBITDA | 26 | 10 | -62.4% |
| EBITDA Margin | 1.1% | 0.8% | |
| Total D&A | 9 | 6 | -33.7% |
| EBIT / Operating Income | 34 | 15 | -55.1% |
| Total Interest Income | 1 | 1 | +35.0% |
| Total Other Income | 38 | 13 | nmf |
| Profit Before Tax | 4 | 27 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 12 | 23 | nmf |
| Net Margin | 0.5% | 1.8% |
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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