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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 FY2020 annual report, the company leases and manages own buildings. Profile changed in 2019 from retail trade to real estate leasing.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 5,052 | 2,370 | 221 | -79.1% | |
| Total COGS | 4,516 | 2,011 | 0 | nmf |
| Gross Profit | 536 | 358 | 220 | -35.9% |
| Gross Margin | 10.6% | 15.1% | 99.9% | |
| 423 | 397 | 178 | -35.1% | |
| EBITDA | 114 | 39 | 42 | -38.9% |
| EBITDA Margin | 2.3% | 1.6% | 19.3% | |
| Total D&A | 32 | 31 | 28 | -6.5% |
| EBIT / Operating Income | 82 | 70 | 14 | -58.2% |
| Total Interest Income | 2 | 2 | 0 | -78.9% |
| Total Interest Expense | 11 | 0 | 0 | -97.0% |
| Total Other Income | 11 | 0 | 0 | |
| Profit Before Tax | 83 | 69 | 14 | -58.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 114 | 39 | 14 | -64.5% |
| Net Margin | 2.3% | 1.6% | 6.5% |
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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