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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 constructs roads and bridges.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,288 | 9,074 | 7,460 | 5,530 | 5,962 | 9,426 | 9,525 | +7.2% |
| Total COGS | 2,480 | 3,954 | 3,064 | 3,863 | 4,151 | 4,535 | 4,528 | +10.6% |
| Gross Profit | 3,809 | 5,120 | 4,396 | 1,667 | 1,811 | 4,890 | 4,996 | +4.6% |
| Gross Margin | 60.6% | 56.4% | 58.9% | 30.1% | 30.4% | 51.9% | 52.5% | |
| 3,050 | 3,874 | 3,352 | 2,000 | 2,473 | 3,685 | 3,660 | +3.1% | |
| EBITDA | 759 | 1,246 | 1,044 | 334 | 662 | 1,206 | 1,336 | +9.9% |
| EBITDA Margin | 12.1% | 13.7% | 14.0% | 6.0% | 11.1% | 12.8% | 14.0% | |
| Total D&A | 169 | 174 | 215 | 277 | 226 | 213 | 376 | +14.2% |
| EBIT / Operating Income | 590 | 1,072 | 829 | 610 | 888 | 993 | 960 | +8.5% |
| Total Interest Expense | 32 | 6 | 61 | 56 | 59 | 52 | 30 | -1.0% |
| Total Other Income | 11 | 0 | 0 | 0 | 0 | 0 | 26 | nmf |
| Profit Before Tax | 547 | 1,065 | 769 | 666 | 947 | 940 | 956 | +9.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 547 | 1,065 | 769 | 666 | 947 | 940 | 956 | +9.8% |
| Net Margin | 8.7% | 11.7% | 10.3% | 12.0% | 15.9% | 10.0% | 10.0% |
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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