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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 provides electrical installation services and trades in electrical accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 659 | 493 | 1,018 | 726 | 3,316 | 956 | 740 | 936 | +5.1% | |
| Total COGS | 442 | 298 | 546 | 402 | 2,252 | 531 | 419 | 591 | +4.2% |
| Gross Profit | 217 | 195 | 471 | 324 | 1,064 | 425 | 321 | 345 | +6.8% |
| Gross Margin | 33.0% | 39.5% | 46.3% | 44.6% | 32.1% | 44.4% | 43.4% | 36.9% | |
| 302 | 221 | 344 | 327 | 313 | 767 | 420 | 385 | +3.5% | |
| EBITDA | 84 | 26 | 127 | 3 | 751 | 342 | 99 | 40 | -10.2% |
| EBITDA Margin | 12.8% | 5.4% | 12.5% | 0.4% | 22.6% | 35.8% | 13.3% | 4.2% | |
| Total D&A | 4 | 6 | 6 | 5 | 3 | 6 | 6 | 15 | +22.6% |
| EBIT / Operating Income | 88 | 33 | 121 | 9 | 747 | 348 | 104 | 54 | -6.7% |
| Total Interest Expense | 0 | 9 | 24 | 26 | 64 | 22 | 22 | 24 | +18.7% |
| 10 | 20 | 0 | 206 | 95 | 0 | 0 | 4 | nmf | |
| Profit Before Tax | 78 | 21 | 97 | 171 | 588 | 370 | 126 | 83 | +0.7% |
| Total Income Tax | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 78 | 26 | 97 | 161 | 588 | 370 | 126 | 83 | +0.7% |
| Net Margin | 11.9% | 5.4% | 9.6% | 22.2% | 17.7% | 38.7% | 17.1% | 8.8% | |
| Other Comprehensive Income | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 149 | 26 | 97 | 161 | 588 | 370 | 126 | 83 | -8.1% |
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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