Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company executes construction and infrastructure projects. Based in Tbilisi; sole partner and 100% owner.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,166 | 8,611 | 9,273 | 10,422 | 6,925 | 933 | 1,328 | -13.5% | |
| Total COGS | 2,413 | 6,600 | 7,935 | 8,334 | 5,532 | 1,047 | 1,203 | -11.0% |
| Gross Profit | 754 | 2,012 | 1,338 | 2,088 | 1,393 | 114 | 126 | -25.8% |
| Gross Margin | 23.8% | 23.4% | 14.4% | 20.0% | 20.1% | 12.2% | 9.5% | |
| 325 | 432 | 593 | 753 | 705 | 867 | 1,007 | +20.7% | |
| EBITDA | 428 | 1,580 | 745 | 1,335 | 688 | 981 | 881 | nmf |
| EBITDA Margin | 13.5% | 18.3% | 8.0% | 12.8% | 9.9% | 105.2% | 66.3% | |
| Total D&A | 1 | 8 | 15 | 31 | 36 | 37 | 59 | +87.6% |
| EBIT / Operating Income | 427 | 1,572 | 729 | 1,304 | 652 | 1,018 | 940 | nmf |
| Total Interest Income | 0 | 34 | 71 | 104 | 214 | 356 | 322 | +56.7% |
| Total Interest Expense | 74 | 149 | 225 | 367 | 359 | 355 | 257 | +23.1% |
| 6 | 24 | 301 | 256 | 144 | 378 | 215 | +83.7% | |
| Profit Before Tax | 348 | 1,481 | 274 | 1,298 | 652 | 1,396 | 1,090 | nmf |
| Total Income Tax | 5 | 11 | 0 | 0 | 29 | 19 | 0 | +28.3% |
| Net Profit / (Loss) | 418 | 1,470 | 274 | 1,298 | 623 | 1,414 | 1,090 | nmf |
| Net Margin | 13.2% | 17.1% | 3.0% | 12.5% | 9.0% | 151.6% | 82.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →