Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2023 annual report, the company constructs residential and non-residential buildings and carries out developer activities.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 7,214 | 1,625 | 659 | 6,262 | 6,437 | -2.3% | |
| Total COGS | 3,977 | 370 | 435 | 4,727 | 4,929 | +4.4% |
| Gross Profit | 3,237 | 1,255 | 225 | 1,535 | 1,508 | -14.2% |
| Gross Margin | 44.9% | 77.2% | 34.1% | 24.5% | 23.4% | |
| 780 | 347 | 4 | 563 | 933 | +3.6% | |
| EBITDA | 2,457 | 908 | 229 | 972 | 575 | -25.2% |
| EBITDA Margin | 34.1% | 55.9% | 34.7% | 15.5% | 8.9% | |
| Total D&A | 44 | 33 | 13 | 21 | 36 | -3.9% |
| EBIT / Operating Income | 2,412 | 875 | 216 | 951 | 539 | -25.9% |
| Total Interest Income | 41 | 7 | 2 | 7 | 17 | -16.0% |
| Total Interest Expense | 303 | 73 | 0 | 0 | 0 | nmf |
| 81 | 1,598 | 374 | 106 | 48 | nmf | |
| Profit Before Tax | 2,069 | 2,407 | 591 | 1,064 | 604 | -21.8% |
| Total Income Tax | 29 | 152 | 0 | 0 | 293 | +58.9% |
| Net Profit / (Loss) | 2,040 | 2,255 | 591 | 942 | 193 | -37.6% |
| Net Margin | 28.3% | 138.8% | 89.7% | 15.0% | 3.0% |
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 →