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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company develops and sells residential and non-residential properties. Located in Batumi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,183 | 629 | 486 | 401 | 9,072 | 1,920 | 140 | -29.9% | |
| Total COGS | 3 | 468 | 361 | 127 | 0 | 0 | 0 | +267.5% |
| Gross Profit | 1,181 | 161 | 125 | 274 | 9,072 | 1,920 | 140 | -29.9% |
| Gross Margin | 99.8% | 25.6% | 25.6% | 68.3% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 15 | 42 | 25 | 150 | 696 | 152 | 180 | +51.2% |
| Conversion costs | 302 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | 1,166 | 119 | 99 | 124 | 8,375 | 1,768 | 40 | nmf |
| EBITDA Margin | 98.5% | 19.0% | 20.5% | 31.0% | 92.3% | 92.1% | 28.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 35 | 35 | 28 | -9.3% |
| EBIT / Operating Income | 1,166 | 119 | 99 | 124 | 8,341 | 1,734 | 68 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 113 | 98 | 0 | -13.1% |
| 5 | 16 | 10 | 205 | 274 | 16 | 21 | nmf | |
| Profit Before Tax | 1,160 | 103 | 90 | 81 | 8,501 | 1,620 | 47 | nmf |
| Total Income Tax | 2 | 3 | 0 | 0 | 0 | 0 | 0 | +13.7% |
| Net Profit / (Loss) | 1,158 | 101 | 90 | 81 | 8,501 | 1,620 | 47 | nmf |
| Net Margin | 97.9% | 16.0% | 18.5% | 20.2% | 93.7% | 84.4% | 33.5% |
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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