Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company develops construction products, undertakes construction, and engages in real estate business.
Subsidiary of New Group Plus (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 84 | 17 | 8,466 | nmf | |
| Total COGS | 65 | 17 | 7,449 | nmf |
| Gross Profit | 19 | 0 | 1,018 | +633.9% |
| Gross Margin | 22.4% | 1.2% | 12.0% | |
| Total Operating Expenses | 446 | 631 | 362 | -9.8% |
| EBITDA | 427 | 631 | 655 | nmf |
| EBITDA Margin | 505.9% | 3701.6% | 7.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 427 | 631 | 655 | nmf |
| Total Interest Expense | 0 | 0 | 320 | |
| 1,390 | 137 | 42 | nmf | |
| Profit Before Tax | 963 | 768 | 293 | -44.8% |
| Total Income Tax | 3 | 0 | 0 | |
| Net Profit / (Loss) | 960 | 768 | 293 | -44.7% |
| Net Margin | 1137.6% | 4506.3% | 3.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →