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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction. 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 |
|---|---|---|---|---|---|---|---|---|
| 10,019 | 12,806 | 11,803 | 10,537 | 11,771 | 12,879 | 17,013 | +9.2% | |
| Total COGS | 6,902 | 6,809 | 4,194 | 5,228 | 5,392 | 5,228 | 6,971 | +0.2% |
| Gross Profit | 3,116 | 5,997 | 7,609 | 5,309 | 6,378 | 7,651 | 10,042 | +21.5% |
| Gross Margin | 31.1% | 46.8% | 64.5% | 50.4% | 54.2% | 59.4% | 59.0% | |
| 1,565 | 5,029 | 5,939 | 5,106 | 4,909 | 6,842 | 6,556 | +27.0% | |
| EBITDA | 1,551 | 969 | 1,670 | 203 | 1,470 | 809 | 3,485 | +14.4% |
| EBITDA Margin | 15.5% | 7.6% | 14.1% | 1.9% | 12.5% | 6.3% | 20.5% | |
| Total D&A | 253 | 293 | 334 | 804 | 585 | 629 | 950 | +24.6% |
| EBIT / Operating Income | 1,298 | 676 | 1,336 | 601 | 885 | 179 | 2,535 | +11.8% |
| Total Interest Expense | 0 | 79 | 60 | 113 | 242 | 337 | 460 | +42.1% |
| 91 | 0 | 0 | 40 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 1,207 | 597 | 1,276 | 674 | 643 | 157 | 2,075 | +9.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,207 | 597 | 1,276 | 203 | 643 | 157 | 2,075 | +9.5% |
| Net Margin | 12.0% | 4.7% | 10.8% | 1.9% | 5.5% | 1.2% | 12.2% |
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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