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* 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 and sells residential and non-residential spaces and provides maintenance. Headquarters in Bakuriani.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 1,050 | 346 | -67.0% | |
| Total COGS | 352 | 0 | |
| Gross Profit | 698 | 346 | -50.4% |
| Gross Margin | 66.5% | 100.0% | |
| 443 | 1 | nmf | |
| EBITDA | 255 | 345 | +35.2% |
| EBITDA Margin | 24.3% | 99.7% | |
| Total D&A | 12 | 15 | +19.7% |
| EBIT / Operating Income | 243 | 330 | +35.9% |
| Total Interest Expense | 100 | 107 | +7.4% |
| Profit Before Tax | 143 | 223 | +55.9% |
| Total Income Tax | 1 | 0 | |
| Net Profit / (Loss) | 142 | 223 | +56.6% |
| Net Margin | 13.6% | 64.5% |
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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