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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 FY2024 annual report, the company constructs residential and non-residential buildings.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 2,978 | 6,011 | +101.8% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 0 | 2,978 | 6,011 | +101.8% |
| Gross Margin | 0.0% | 100.0% | 100.0% | |
| 1,632 | 2,828 | 377 | -51.9% | |
| EBITDA | 1,632 | 150 | 5,634 | nmf |
| EBITDA Margin | 0.0% | 5.0% | 93.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,632 | 150 | 5,634 | nmf |
| Total Interest Expense | 73 | 542 | 653 | +199.1% |
| Total Other Income | 390 | 71 | 12 | -82.8% |
| Profit Before Tax | 1,316 | 320 | 4,993 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,316 | 320 | 4,993 | nmf |
| Net Margin | 0.0% | 10.8% | 83.1% |
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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