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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company installs water supply, heating and air conditioning systems.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,195 | 3,906 | 2,922 | 2,455 | 3,203 | 3,883 | 4,155 | -0.2% | |
| Total COGS | 1,439 | 1,318 | 522 | 326 | 311 | 501 | 432 | -18.2% |
| Gross Profit | 2,756 | 2,588 | 2,400 | 2,129 | 2,892 | 3,382 | 3,723 | +5.1% |
| Gross Margin | 65.7% | 66.3% | 82.1% | 86.7% | 90.3% | 87.1% | 89.6% | |
| 2,272 | 2,158 | 2,135 | 2,015 | 1,807 | 2,475 | 3,188 | +5.8% | |
| EBITDA | 484 | 430 | 265 | 114 | 1,086 | 907 | 535 | +1.7% |
| EBITDA Margin | 11.5% | 11.0% | 9.1% | 4.6% | 33.9% | 23.4% | 12.9% | |
| Total D&A | 58 | 74 | 115 | 124 | 308 | 117 | 128 | +13.9% |
| EBIT / Operating Income | 425 | 356 | 150 | 10 | 778 | 790 | 407 | -0.7% |
| Total Interest Income | 2 | 3 | 5 | 4 | 3 | 0 | 0 | +13.4% |
| Total Interest Expense | 15 | 11 | 62 | 104 | 84 | 0 | 0 | +53.8% |
| 2 | 0 | 48 | 24 | 18 | 16 | 84 | nmf | |
| Profit Before Tax | 410 | 348 | 141 | 134 | 678 | 806 | 491 | +3.0% |
| Total Income Tax | 3 | 7 | 2 | 23 | 65 | 0 | 9 | +22.9% |
| Net Profit / (Loss) | 408 | 341 | 252 | 49 | 614 | 806 | 482 | +2.8% |
| Net Margin | 9.7% | 8.7% | 8.6% | 2.0% | 19.2% | 20.8% | 11.6% |
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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