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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 28 — 3-yr total 28
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the company constructs and sells hotel-type apartment complexes and manages them as a hotel operation.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,966 | 3,641 | 1,654 | 851 | 1,911 | 1,897 | 3,524 | 1,334 | -23.8% |
| Total COGS | 2,802 | 1,279 | 1,479 | 712 | 1,374 | 1,702 | 2,910 | 1,397 | -9.5% |
| Gross Profit | 6,164 | 2,362 | 175 | 139 | 537 | 195 | 615 | 63 | nmf |
| Gross Margin | 68.7% | 64.9% | 10.6% | 16.4% | 28.1% | 10.3% | 17.4% | 4.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 69 | +26.3% |
| 84 | 145 | 869 | 771 | 1,102 | 302 | 6,196 | 722 | +36.0% | |
| EBITDA | 6,080 | 2,217 | 694 | 632 | 565 | 497 | 5,527 | 716 | nmf |
| EBITDA Margin | 67.8% | 60.9% | 41.9% | 74.3% | 29.6% | 26.2% | 156.8% | 53.7% | |
| Total D&A | 235 | 219 | 171 | 0 | 0 | 0 | 0 | 0 | -14.6% |
| EBIT / Operating Income | 5,845 | 1,998 | 865 | 632 | 565 | 497 | 5,527 | 716 | nmf |
| Total Interest Income | 0 | 0 | 259 | 285 | 293 | 192 | 161 | 191 | -5.9% |
| Total Interest Expense | 0 | 0 | 18 | 19 | 87 | 74 | 52 | 52 | +24.1% |
| 64 | 4 | 50 | 3,345 | 767 | 1,735 | 8,911 | 249 | nmf | |
| Profit Before Tax | 5,781 | 2,002 | 574 | 2,979 | 1,126 | 1,120 | 3,494 | 328 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,563 | 1,738 | 586 | 2,971 | 1,135 | 1,125 | 3,494 | 333 | nmf |
| Net Margin | 62.0% | 47.7% | 35.4% | 349.1% | 59.4% | 59.3% | 99.1% | 25.0% |
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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