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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Conglomerate — Diversified Holding. Per the activity note to the FY2024 annual report, the company engages in holding company activities.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2 | 6,014 | 6 | 30 | 9,306 | 17,196 | nmf | |
| Total COGS | 0 | 0 | 0 | 0 | 6,555 | 10,631 | +62.2% |
| Gross Profit | 2 | 6,014 | 6 | 30 | 2,751 | 6,565 | nmf |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 29.6% | 38.2% | |
| 323 | 1,733 | 275 | 1,049 | 1,672 | 1,355 | +33.2% | |
| EBITDA | 320 | 4,281 | 269 | 1,018 | 1,080 | 5,209 | nmf |
| EBITDA Margin | 13341.0% | 71.2% | 4449.2% | 3368.1% | 11.6% | 30.3% | |
| Total D&A | 1 | 1 | 1 | 5 | 10 | 148 | nmf |
| EBIT / Operating Income | 321 | 4,280 | 270 | 1,024 | 1,070 | 5,061 | nmf |
| Total Interest Income | 52 | 5 | 136 | 399 | 298 | 16 | -20.7% |
| Total Interest Expense | 170 | 145 | 147 | 146 | 147 | 1,183 | +47.4% |
| 9 | 5,963 | 348 | 0 | 212 | 362 | +108.0% | |
| Profit Before Tax | 448 | 10,103 | 630 | 771 | 1,008 | 3,533 | nmf |
| Total Income Tax | 0 | 0 | 0 | 2 | 2 | 0 | -69.8% |
| Net Profit / (Loss) | 448 | 4,230 | 623 | 773 | 1,006 | 3,532 | nmf |
| Net Margin | 18667.3% | 70.3% | 10309.1% | 2557.3% | 10.8% | 20.5% |
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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