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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 FY2022 annual report, the company constructs residential and hotel-type buildings, creates infrastructure, sells residential spaces and leases commercial property.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 1,707 | 9,166 | 13,329 | 16,428 | 14,111 | +69.6% | |
| Total COGS | 754 | 3,293 | 7,632 | 8,239 | 6,886 | +73.8% |
| Gross Profit | 953 | 5,873 | 5,696 | 8,189 | 7,225 | +65.9% |
| Gross Margin | 55.8% | 64.1% | 42.7% | 49.8% | 51.2% | |
| 485 | 764 | 1,012 | 1,066 | 1,388 | +30.1% | |
| EBITDA | 468 | 5,108 | 4,685 | 7,122 | 5,837 | +87.9% |
| EBITDA Margin | 27.4% | 55.7% | 35.1% | 43.4% | 41.4% | |
| Total D&A | 55 | 63 | 426 | 651 | 712 | +90.1% |
| EBIT / Operating Income | 413 | 5,045 | 4,259 | 6,471 | 5,125 | +87.7% |
| Total Interest Income | 0 | 10 | 109 | 255 | 582 | +289.7% |
| Total Interest Expense | 37 | 421 | 476 | 545 | 328 | +72.3% |
| Profit Before Tax | 376 | 4,634 | 3,891 | 6,181 | 5,378 | +94.5% |
| Total Income Tax | 0 | 0 | 128 | 0 | 0 | |
| Net Profit / (Loss) | 376 | 4,634 | 4,020 | 6,181 | 5,378 | +94.5% |
| Net Margin | 22.0% | 50.6% | 30.2% | 37.6% | 38.1% |
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).
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