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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 and carries out wholesale trade in construction materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,747 | 7,641 | 6,519 | 6,178 | 9,962 | 8,286 | 9,938 | +6.7% | |
| Total COGS | 5,245 | 5,990 | 4,975 | 4,523 | 4,841 | 6,269 | 7,269 | +5.6% |
| Gross Profit | 1,502 | 1,652 | 1,544 | 1,655 | 5,121 | 2,017 | 2,669 | +10.1% |
| Gross Margin | 22.3% | 21.6% | 23.7% | 26.8% | 51.4% | 24.3% | 26.9% | |
| 957 | 972 | 792 | 828 | 1,978 | 1,736 | 1,325 | +5.6% | |
| EBITDA | 545 | 680 | 751 | 827 | 3,143 | 281 | 1,344 | +16.2% |
| EBITDA Margin | 8.1% | 8.9% | 11.5% | 13.4% | 31.5% | 3.4% | 13.5% | |
| Total D&A | 258 | 253 | 211 | 103 | 69 | 65 | 95 | -15.3% |
| EBIT / Operating Income | 287 | 427 | 541 | 724 | 3,073 | 216 | 1,249 | +27.8% |
| Total Interest Expense | 149 | 215 | 170 | 230 | 118 | 25 | 121 | -3.4% |
| 13 | 292 | 955 | 54 | 154 | 0 | 244 | +63.1% | |
| Profit Before Tax | 125 | 80 | 583 | 441 | 3,109 | 191 | 885 | +38.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 62 | 27 | 14 | -52.7% |
| Net Profit / (Loss) | 125 | 80 | 583 | 441 | 3,047 | 164 | 871 | +38.2% |
| Net Margin | 1.9% | 1.1% | 8.9% | 7.1% | 30.6% | 2.0% | 8.8% |
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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