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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 builds, repairs and maintains roads.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,004 | 3,192 | 3,931 | 2,737 | 4,162 | 5,439 | 7,722 | +17.0% |
| Total COGS | 1,625 | 2,313 | 3,093 | 1,369 | 1,791 | 2,089 | 3,701 | +14.7% |
| Gross Profit | 1,379 | 879 | 838 | 1,368 | 2,371 | 3,350 | 4,021 | +19.5% |
| Gross Margin | 45.9% | 27.5% | 21.3% | 50.0% | 57.0% | 61.6% | 52.1% | |
| 1,128 | 543 | 487 | 1,193 | 1,748 | 2,498 | 2,539 | +14.5% | |
| EBITDA | 251 | 336 | 351 | 175 | 623 | 852 | 1,482 | +34.4% |
| EBITDA Margin | 8.4% | 10.5% | 8.9% | 6.4% | 15.0% | 15.7% | 19.2% | |
| Total D&A | 106 | 121 | 120 | 123 | 77 | 137 | 178 | +9.0% |
| EBIT / Operating Income | 146 | 214 | 232 | 52 | 546 | 716 | 1,304 | +44.1% |
| Total Interest Expense | 55 | 40 | 30 | 25 | 98 | 152 | 223 | +26.4% |
| Total Other Income | 3 | 0 | 25 | 14 | 179 | 48 | 7 | +16.4% |
| Profit Before Tax | 88 | 175 | 227 | 41 | 270 | 516 | 1,074 | +51.6% |
| Total Income Tax | 0 | 3 | 2 | 1 | 16 | 47 | 29 | +62.8% |
| Net Profit / (Loss) | 88 | 172 | 225 | 39 | 253 | 469 | 1,045 | +50.9% |
| Net Margin | 2.9% | 5.4% | 5.7% | 1.4% | 6.1% | 8.6% | 13.5% |
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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