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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company provides general cleaning services for buildings.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,237 | 4,721 | 5,515 | 6,665 | 7,377 | 6,421 | 12,200 | 14,839 | +16.0% |
| Total COGS | 1,089 | 980 | 1,271 | 1,242 | 1,681 | 1,099 | 2,178 | 2,278 | +11.1% |
| Gross Profit | 4,148 | 3,740 | 4,244 | 5,424 | 5,696 | 5,322 | 10,022 | 12,562 | +17.1% |
| Gross Margin | 79.2% | 79.2% | 77.0% | 81.4% | 77.2% | 82.9% | 82.1% | 84.7% | |
| 4,164 | 3,815 | 4,430 | 4,734 | 5,926 | 5,099 | 9,487 | 12,060 | +16.4% | |
| EBITDA | 16 | 75 | 186 | 690 | 230 | 223 | 535 | 502 | nmf |
| EBITDA Margin | 0.3% | 1.6% | 3.4% | 10.4% | 3.1% | 3.5% | 4.4% | 3.4% | |
| Total D&A | 60 | 49 | 50 | 78 | 59 | 105 | 122 | 125 | +11.0% |
| EBIT / Operating Income | 76 | 124 | 236 | 612 | 289 | 118 | 413 | 376 | nmf |
| Total Interest Expense | 0 | 48 | 48 | 41 | 5 | 0 | 0 | 0 | -53.1% |
| 3 | 26 | 3 | 75 | 17 | 9 | 9 | 5 | +8.9% | |
| Profit Before Tax | 74 | 146 | 287 | 496 | 311 | 127 | 422 | 382 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 45 | 80 | 249 | 891 | 252 | 127 | 422 | 382 | nmf |
| Net Margin | 0.9% | 1.7% | 4.5% | 13.4% | 3.4% | 2.0% | 3.5% | 2.6% |
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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