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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 designs and constructs bridges and tunnels, performs road rehabilitation work, and leases machinery.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,659 | 3,758 | 3,232 | 3,646 | 4,173 | 9,160 | 9,275 | +23.1% | |
| Total COGS | 186 | 254 | 1,976 | 1,763 | 2,910 | 7,903 | 6,514 | +80.9% |
| Gross Profit | 2,474 | 3,504 | 1,255 | 1,883 | 1,263 | 1,257 | 2,761 | +1.8% |
| Gross Margin | 93.0% | 93.2% | 38.8% | 51.7% | 30.3% | 13.7% | 29.8% | |
| 2,336 | 3,292 | 1,114 | 1,331 | 1,147 | 1,522 | 2,087 | -1.9% | |
| EBITDA | 137 | 212 | 141 | 553 | 116 | 265 | 674 | +30.3% |
| EBITDA Margin | 5.2% | 5.6% | 4.4% | 15.2% | 2.8% | 2.9% | 7.3% | |
| Total D&A | 187 | 162 | 200 | 145 | 113 | 100 | 119 | -7.3% |
| EBIT / Operating Income | 50 | 51 | 59 | 407 | 3 | 365 | 555 | nmf |
| Total Interest Expense | 13 | 25 | 17 | 34 | 20 | 0 | 0 | +11.4% |
| Total Other Income | 0 | 14 | 18 | 24 | 6 | 49 | 109 | nmf |
| Profit Before Tax | 62 | 39 | 58 | 349 | 11 | 316 | 446 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 62 | 39 | 58 | 349 | 11 | 316 | 446 | nmf |
| Net Margin | 2.3% | 1.0% | 1.8% | 9.6% | 0.3% | 3.4% | 4.8% |
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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