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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 rents out and manages non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,959 | 2,451 | 2,703 | 3,373 | 2,039 | 1,916 | 3,836 | -11.5% | |
| Total COGS | 6,506 | 568 | 546 | 820 | 11 | 0 | 0 | nmf |
| Gross Profit | 1,454 | 1,883 | 2,157 | 2,553 | 2,027 | 1,916 | 3,836 | +17.6% |
| Gross Margin | 18.3% | 76.8% | 79.8% | 75.7% | 99.4% | 100.0% | 100.0% | |
| 1,208 | 654 | 1,146 | 1,936 | 360 | 288 | 1,992 | +8.7% | |
| EBITDA | 246 | 1,228 | 1,011 | 617 | 1,667 | 1,628 | 1,845 | +39.9% |
| EBITDA Margin | 3.1% | 50.1% | 37.4% | 18.3% | 81.8% | 85.0% | 48.1% | |
| Total D&A | 207 | 320 | 386 | 405 | 564 | 572 | 176 | -2.7% |
| EBIT / Operating Income | 39 | 909 | 625 | 213 | 1,103 | 1,056 | 1,669 | +87.3% |
| Total Interest Income | 4 | 2 | 0 | 5 | 0 | 0 | 1 | -25.9% |
| Total Interest Expense | 19 | 130 | 209 | 340 | 143 | 128 | 79 | +27.2% |
| 32 | 126 | 905 | 528 | 899 | 94 | 34 | nmf | |
| Profit Before Tax | 8 | 655 | 488 | 406 | 1,859 | 835 | 1,624 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 214 | 655 | 98 | 1,139 | 1,859 | 835 | 1,624 | +40.2% |
| Net Margin | 2.7% | 26.7% | 3.6% | 33.8% | 91.2% | 43.6% | 42.3% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 32 | 0 | 0 | |
| Total Comprehensive Income | 214 | 655 | 98 | 1,139 | 1,891 | 835 | 1,624 | +40.2% |
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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