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* 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 constructs residential and commercial buildings.
Subsidiary of Caucasus Automotive Retail (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,587 | 2,581 | 1,256 | 5,061 | 16,375 | 3,961 | 19,583 | +52.0% | |
| Total COGS | 748 | 1,375 | 660 | 1,750 | 6,353 | 1,284 | 12,987 | +60.9% |
| Gross Profit | 839 | 1,206 | 596 | 3,310 | 10,022 | 2,677 | 6,597 | +41.0% |
| Gross Margin | 52.9% | 46.7% | 47.4% | 65.4% | 61.2% | 67.6% | 33.7% | |
| 385 | 978 | 1,287 | 1,693 | 4,263 | 3,126 | 3,620 | +45.3% | |
| EBITDA | 454 | 228 | 691 | 1,618 | 5,759 | 449 | 2,977 | +36.8% |
| EBITDA Margin | 28.6% | 8.8% | 55.0% | 32.0% | 35.2% | 11.3% | 15.2% | |
| Total D&A | 19 | 20 | 20 | 30 | 42 | 64 | 40 | +13.1% |
| EBIT / Operating Income | 435 | 208 | 711 | 1,588 | 5,717 | 513 | 2,937 | +37.5% |
| Total Interest Income | 24 | 142 | 309 | 50 | 44 | 30 | 6 | -20.3% |
| Total Interest Expense | 152 | 167 | 371 | 479 | 407 | 710 | 1,374 | +44.4% |
| 155 | 51 | 719 | 502 | 870 | 1,769 | 107 | -6.0% | |
| Profit Before Tax | 153 | 131 | 1,492 | 1,660 | 6,223 | 576 | 1,462 | +45.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 299 | 177 | 1,492 | 1,660 | 6,612 | 1,501 | 2,627 | +43.7% |
| Net Margin | 18.8% | 6.8% | 118.7% | 32.8% | 40.4% | 37.9% | 13.4% |
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).
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