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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Services & Brokerage. Per the activity note to the FY2024 annual report, the company engages in construction and development work and manages apartments.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 96 | |
| Total COGS | 1,238 | 996 | -19.6% |
| Gross Profit | 1,238 | 900 | -27.3% |
| Gross Margin | 0.0% | 940.9% | |
| 1,010 | 2,334 | +131.2% | |
| EBITDA | 2,248 | 3,234 | +43.9% |
| EBITDA Margin | 0.0% | 3381.4% | |
| Total D&A | 0 | 67 | nmf |
| EBIT / Operating Income | 2,248 | 3,301 | +46.8% |
| Total Interest Income | 57 | 39 | -32.2% |
| Total Interest Expense | 14 | 506 | +3606.5% |
| 167 | 487 | +192.4% | |
| Profit Before Tax | 2,371 | 4,255 | +79.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 2,371 | 4,255 | +79.5% |
| Net Margin | 0.0% | 4448.6% |
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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