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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company performs road construction and rehabilitation work and restores/rehabilitates sports fields throughout Georgia.
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,778 | 7,112 | 5,105 | 8,848 | 12,175 | 22,047 | 31,508 | +35.4% |
| Total COGS | 2,122 | 4,745 | 3,188 | 5,560 | 7,793 | 16,981 | 28,430 | +44.9% |
| Gross Profit | 1,656 | 2,368 | 1,917 | 3,288 | 4,382 | 5,065 | 3,078 | +9.3% |
| Gross Margin | 43.8% | 33.3% | 37.6% | 37.2% | 36.0% | 23.0% | 9.8% | |
| 1,080 | 1,750 | 1,780 | 1,962 | 3,244 | 4,635 | 1,827 | +7.8% | |
| EBITDA | 576 | 618 | 138 | 1,326 | 1,139 | 430 | 1,251 | +11.7% |
| EBITDA Margin | 15.2% | 8.7% | 2.7% | 15.0% | 9.4% | 2.0% | 4.0% | |
| Total D&A | 1 | 29 | 102 | 96 | 112 | 225 | 0 | nmf |
| EBIT / Operating Income | 575 | 589 | 36 | 1,230 | 1,026 | 205 | 1,251 | +11.8% |
| Total Interest Expense | 0 | 40 | 109 | 78 | 69 | 152 | 0 | +40.1% |
| Total Other Income | 21 | 0 | 18 | 11 | 23 | 18 | 133 | nmf |
| Profit Before Tax | 596 | 549 | 55 | 1,163 | 980 | 70 | 1,118 | +9.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 576 | 618 | 138 | 1,163 | 980 | 70 | 1,118 | +9.9% |
| Net Margin | 15.2% | 8.7% | 2.7% | 13.1% | 8.0% | 0.3% | 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).
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