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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operator of the Grand Mall shopping centre in Batumi.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 4,335 | 23,472 | +441.5% |
| Total COGS | 0 | 2,183 | 7,586 | +247.5% |
| Gross Profit | 0 | 2,152 | 15,885 | +638.3% |
| Gross Margin | 0.0% | 49.6% | 67.7% | |
| Other Operating Income | 15 | 2,712 | 1,763 | nmf |
| Total Operating Expenses | 393 | 4,199 | 3,823 | +212.0% |
| EBITDA | 378 | 665 | 13,826 | nmf |
| EBITDA Margin | 0.0% | 15.3% | 58.9% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 378 | 665 | 13,826 | nmf |
| Total Interest Expense | 0 | 975 | 3,764 | +286.2% |
| Total Other Income | 692 | 1,668 | 273 | nmf |
| Profit Before Tax | 315 | 1,978 | 9,789 | +457.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 315 | 1,978 | 9,789 | +457.7% |
| Net Margin | 0.0% | 45.6% | 41.7% |
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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