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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the company constructs and develops residential properties.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,914 | 3,105 | 1,690 | 5,750 | +44.3% | |
| Total COGS | 237 | 122 | 1,643 | 2,654 | +123.8% |
| Gross Profit | 1,677 | 2,982 | 48 | 3,096 | +22.7% |
| Gross Margin | 87.6% | 96.1% | 2.8% | 53.8% | |
| 567 | 433 | 409 | 619 | +3.0% | |
| EBITDA | 1,110 | 2,549 | 361 | 2,477 | +30.7% |
| EBITDA Margin | 58.0% | 82.1% | 21.4% | 43.1% | |
| Total D&A | 2 | 6 | 11 | 12 | +78.9% |
| EBIT / Operating Income | 1,108 | 2,543 | 373 | 2,465 | +30.5% |
| Total Interest Income | 0 | 2 | 6 | 2 | -0.5% |
| 15 | 65 | 16 | 2 | -52.8% | |
| Profit Before Tax | 1,093 | 2,480 | 350 | 2,465 | +31.1% |
| Total Income Tax | 0 | 0 | 0 | 52 | |
| Net Profit / (Loss) | 1,093 | 2,462 | 350 | 2,413 | +30.2% |
| Net Margin | 57.1% | 79.3% | 20.7% | 42.0% |
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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