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Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company carries out construction and infrastructure projects.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,259 | 6,515 | 19,568 | 17,848 | 24,867 | 8,759 | 6,494 | +0.6% | |
| Total COGS | 5,415 | 5,804 | 15,563 | 14,670 | 20,473 | 6,568 | 7,136 | +4.7% |
| Gross Profit | 843 | 711 | 4,004 | 3,178 | 4,395 | 2,191 | 642 | nmf |
| Gross Margin | 13.5% | 10.9% | 20.5% | 17.8% | 17.7% | 25.0% | 9.9% | |
| 249 | 346 | 497 | 741 | 973 | 845 | 1,507 | +35.0% | |
| EBITDA | 595 | 366 | 3,507 | 2,437 | 3,421 | 1,345 | 2,149 | nmf |
| EBITDA Margin | 9.5% | 5.6% | 17.9% | 13.7% | 13.8% | 15.4% | 33.1% | |
| Total D&A | 0 | 2 | 9 | 21 | 39 | 58 | 40 | +78.4% |
| EBIT / Operating Income | 595 | 363 | 3,498 | 2,415 | 3,382 | 1,287 | 2,190 | nmf |
| Total Interest Income | 0 | 49 | 72 | 324 | 548 | 642 | 675 | +69.3% |
| Total Interest Expense | 222 | 187 | 246 | 519 | 859 | 919 | 761 | +22.8% |
| 29 | 58 | 22 | 205 | 712 | 410 | 157 | +32.4% | |
| Profit Before Tax | 344 | 166 | 3,347 | 2,016 | 2,359 | 600 | 2,432 | nmf |
| Total Income Tax | 27 | 0 | 0 | 297 | 186 | 0 | 0 | +61.4% |
| Net Profit / (Loss) | 316 | 166 | 3,347 | 1,911 | 2,495 | 600 | 2,432 | nmf |
| Net Margin | 5.1% | 2.6% | 17.1% | 10.7% | 10.0% | 6.9% | 37.4% |
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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