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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 carries out rental and management of real estate.
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,795 | 11,977 | 16,977 | +58.1% |
| Total COGS | 5,002 | 8,600 | 13,620 | +65.0% |
| Gross Profit | 1,792 | 3,377 | 3,358 | +36.9% |
| Gross Margin | 26.4% | 28.2% | 19.8% | |
| 478 | 519 | 2,887 | nmf | |
| EBITDA | 1,314 | 3,896 | 6,244 | +118.0% |
| EBITDA Margin | 19.3% | 32.5% | 36.8% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,314 | 3,896 | 6,244 | +118.0% |
| Total Interest Income | 22 | 553 | 904 | +548.4% |
| Total Interest Expense | 345 | 375 | 423 | +10.8% |
| 270 | 956 | 3,551 | +262.5% | |
| Profit Before Tax | 1,261 | 5,030 | 10,277 | +185.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,261 | 3,730 | 6,431 | +125.8% |
| Net Margin | 18.6% | 31.1% | 37.9% |
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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