Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 2,531 · FY2019 13,767 · FY2020 49,815 — 3-yr total 66,113
Batumi arm of Orbi Group, a leading Georgian developer of apart-hotel and resort complexes on the Black Sea coast.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 154 | 751 | 192,973 | 239,618 | nmf |
| Total COGS | 54 | 408 | 103,888 | 111,502 | nmf |
| Gross Profit | 100 | 343 | 89,085 | 128,116 | nmf |
| Gross Margin | 64.9% | 45.7% | 46.2% | 53.5% | |
| Other Operating Income | 0 | 0 | 1,643 | 4,344 | +164.4% |
| 5,227 | 12,300 | 33,281 | 27,540 | +74.0% | |
| EBITDA | 5,127 | 11,957 | 57,447 | 104,920 | nmf |
| EBITDA Margin | 3329.2% | 1592.1% | 29.8% | 43.8% | |
| Total D&A | 901 | 2,686 | 1,479 | 2,148 | +33.6% |
| EBIT / Operating Income | 6,028 | 14,643 | 55,968 | 102,772 | nmf |
| Total Interest Income | 3,772 | 8,901 | 10,788 | 13,329 | +52.3% |
| Total Interest Expense | 1 | 0 | 44 | 953 | nmf |
| 135 | 728 | 53,649 | 27,217 | nmf | |
| Profit Before Tax | 2,392 | 6,470 | 120,361 | 142,365 | nmf |
| Total Income Tax | 0 | 0 | 1,680 | 8,791 | +423.3% |
| Net Profit / (Loss) | 4,367 | 1,151 | 118,321 | 133,574 | nmf |
| Net Margin | 2835.7% | 153.3% | 61.3% | 55.7% | |
| Other Comprehensive Income | 0 | 0 | 0 | 2,170 | |
| Total Comprehensive Income | 4,367 | 1,151 | 118,321 | 135,744 | nmf |
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 →