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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 leases real estate.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 773 | 827 | 924 | 654 | 2,124 | 3,135 | 2,097 | +18.1% | |
| Total COGS | 11 | 0 | 0 | 0 | 0 | 0 | 0 | -96.2% |
| Gross Profit | 762 | 826 | 924 | 654 | 2,124 | 3,135 | 2,097 | +18.4% |
| Gross Margin | 98.6% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 338 | 364 | 471 | 374 | 1,391 | 2,115 | 1,530 | +28.6% | |
| EBITDA | 424 | 462 | 453 | 280 | 733 | 1,020 | 567 | +4.9% |
| EBITDA Margin | 54.9% | 55.9% | 49.0% | 42.9% | 34.5% | 32.5% | 27.0% | |
| Total D&A | 45 | 47 | 61 | 42 | 57 | 68 | 76 | +9.0% |
| EBIT / Operating Income | 379 | 415 | 392 | 239 | 676 | 952 | 491 | +4.4% |
| Total Interest Expense | 105 | 105 | 118 | 105 | 102 | 82 | 55 | -10.1% |
| 0 | 0 | 11 | 8 | 27 | 0 | 4 | -23.9% | |
| Profit Before Tax | 275 | 310 | 285 | 142 | 601 | 870 | 439 | +8.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 275 | 310 | 453 | 142 | 601 | 870 | 439 | +8.1% |
| Net Margin | 35.5% | 37.5% | 49.0% | 21.6% | 28.3% | 27.8% | 20.9% |
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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