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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
საზოგადოების საქმიანობის საგანი საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,317 | 2,774 | 1,433 | 2,480 | 845 | 530 | -34.3% | |
| Total COGS | 2,797 | 1,356 | 606 | 481 | 0 | 0 | -44.4% |
| Gross Profit | 1,520 | 1,418 | 827 | 1,999 | 845 | 530 | -19.0% |
| Gross Margin | 35.2% | 51.1% | 57.7% | 80.6% | 100.0% | 100.0% | |
| 719 | 515 | 411 | 975 | 570 | 553 | -5.1% | |
| EBITDA | 802 | 903 | 416 | 1,023 | 276 | 22 | nmf |
| EBITDA Margin | 18.6% | 32.6% | 29.0% | 41.3% | 32.6% | 4.2% | |
| Total D&A | 41 | 31 | 50 | 64 | 82 | 77 | +13.7% |
| EBIT / Operating Income | 761 | 872 | 366 | 959 | 194 | 99 | nmf |
| Total Interest Income | 13 | 27 | 0 | 5 | 0 | 2 | -32.7% |
| 57 | 33 | 51 | 320 | 11 | 16 | nmf | |
| Profit Before Tax | 831 | 866 | 315 | 1,284 | 183 | 114 | nmf |
| Total Income Tax | 38 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 793 | 866 | 273 | 1,020 | 183 | 114 | nmf |
| Net Margin | 18.4% | 31.2% | 19.1% | 41.1% | 21.6% | 21.4% |
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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