Loading…
* 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 and manages non-residential buildings.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,423 | 6,686 | 6,591 | 3,073 | 3,836 | 5,335 | 5,204 | 6,144 | -0.6% | |
| Total COGS | 1,712 | 1,652 | 1,651 | 455 | 892 | 1,155 | 1,440 | 1,563 | -1.3% |
| Gross Profit | 4,711 | 5,034 | 4,940 | 2,618 | 2,944 | 4,180 | 3,764 | 4,581 | -0.4% |
| Gross Margin | 73.3% | 75.3% | 74.9% | 85.2% | 76.7% | 78.4% | 72.3% | 74.6% | |
| 4,630 | 5,446 | 5,036 | 1,938 | 3,498 | 5,245 | 5,082 | 4,854 | +0.7% | |
| EBITDA | 81 | 413 | 97 | 681 | 554 | 1,066 | 1,318 | 274 | nmf |
| EBITDA Margin | 1.3% | 6.2% | 1.5% | 22.2% | 14.4% | 20.0% | 25.3% | 4.5% | |
| Total D&A | 295 | 255 | 258 | 344 | 276 | 225 | 0 | 0 | -5.2% |
| EBIT / Operating Income | 214 | 668 | 355 | 337 | 829 | 1,291 | 1,318 | 274 | +3.6% |
| Total Interest Expense | 0 | 406 | 475 | 561 | 563 | 513 | 531 | 638 | +7.8% |
| 8 | 282 | 801 | 2,329 | 1,309 | 1,737 | 376 | 17 | nmf | |
| Profit Before Tax | 206 | 1,356 | 1,631 | 2,553 | 83 | 68 | 1,472 | 929 | +24.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 401 | 781 | 1,631 | 2,553 | 674 | 68 | 1,472 | 929 | +12.8% |
| Net Margin | 6.2% | 11.7% | 24.7% | 83.1% | 17.6% | 1.3% | 28.3% | 15.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →