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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company conducts construction and rehabilitation work.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,581 | 3,342 | 3,030 | 3,425 | 3,751 | 1,745 | -17.6% |
| Total COGS | 2,994 | 1,521 | 2,545 | 3,141 | 2,016 | 1,455 | -13.4% |
| Gross Profit | 1,587 | 1,821 | 485 | 284 | 1,736 | 290 | -28.8% |
| Gross Margin | 34.6% | 54.5% | 16.0% | 8.3% | 46.3% | 16.6% | |
| 1,527 | 1,291 | 2,033 | 1,739 | 1,326 | 307 | -27.4% | |
| EBITDA | 60 | 531 | 1,548 | 1,455 | 409 | 18 | nmf |
| EBITDA Margin | 1.3% | 15.9% | 51.1% | 42.5% | 10.9% | 1.0% | |
| Total D&A | 80 | 89 | 76 | 0 | 26 | 25 | -20.6% |
| EBIT / Operating Income | 20 | 441 | 1,624 | 1,455 | 384 | 43 | +16.6% |
| Total Other Income | 1 | 17 | 10 | 0 | 0 | 32 | +112.8% |
| Profit Before Tax | 21 | 425 | 1,614 | 1,455 | 384 | 74 | +29.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 21 | 425 | 1,614 | 1,455 | 384 | 74 | +29.3% |
| Net Margin | 0.4% | 12.7% | 53.3% | 42.5% | 10.2% | 4.2% |
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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