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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2023 annual report, the company builds and sells residential and commercial real estate. The company has 3 employees as of end of 2023.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,928 | 2,019 | 2,594 | 3 | nmf |
| Total COGS | 1,576 | 1,215 | 1,562 | 4 | nmf |
| Gross Profit | 2,352 | 804 | 1,032 | 0 | nmf |
| Gross Margin | 59.9% | 39.8% | 39.8% | 3.4% | |
| 503 | 378 | 198 | 232 | -22.8% | |
| EBITDA | 1,849 | 426 | 834 | 232 | nmf |
| EBITDA Margin | 47.1% | 21.1% | 32.2% | 6759.8% | |
| Total D&A | 0 | 0 | 27 | 27 | -0.4% |
| EBIT / Operating Income | 1,849 | 426 | 807 | 259 | nmf |
| Total Interest Expense | 20 | 120 | 111 | 80 | +59.5% |
| Total Other Income | 14 | 0 | 1 | 1 | -62.1% |
| Profit Before Tax | 1,815 | 306 | 695 | 340 | nmf |
| Total Income Tax | 0 | 0 | 22 | 0 | |
| Net Profit / (Loss) | 1,815 | 306 | 673 | 340 | nmf |
| Net Margin | 46.2% | 15.2% | 25.9% | 9906.0% |
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).
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