Loading…
* 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 carries out repair of buildings and structures. Registered January 2020; 100% owner Zurab Akhaladze; engaged in building and structure repairs in Tbilissi.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,375 | 2,126 | 1,156 | 2,269 | 2,467 | 3,019 | +4.1% | |
| Total COGS | 813 | 741 | 387 | 958 | 788 | 1,059 | +4.5% |
| Gross Profit | 1,563 | 1,385 | 769 | 1,312 | 1,679 | 1,960 | +3.9% |
| Gross Margin | 65.8% | 65.1% | 66.5% | 57.8% | 68.0% | 64.9% | |
| 1,603 | 1,354 | 748 | 1,252 | 1,645 | 1,897 | +2.9% | |
| EBITDA | 40 | 30 | 21 | 59 | 33 | 63 | nmf |
| EBITDA Margin | 1.7% | 1.4% | 1.9% | 2.6% | 1.4% | 2.1% | |
| Total D&A | 9 | 9 | 9 | 8 | 7 | 9 | -0.0% |
| EBIT / Operating Income | 49 | 21 | 13 | 51 | 27 | 54 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -88.2% |
| Total Interest Expense | 2 | 3 | 3 | 4 | 4 | 4 | +10.8% |
| Total Other Income | 0 | 0 | 0 | 0 | 65 | 1 | +30.4% |
| Profit Before Tax | 51 | 18 | 10 | 48 | 87 | 51 | nmf |
| Total Income Tax | 0 | 0 | 0 | 3 | 19 | 8 | +54.4% |
| Net Profit / (Loss) | 51 | 18 | 10 | 44 | 68 | 43 | nmf |
| Net Margin | 2.1% | 0.9% | 0.8% | 1.9% | 2.8% | 1.4% |
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 →