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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 provides support for hydroelectric power plant construction.
Subsidiary of LLC Akvapauer Tavisupali Ekonomikuri Zonis Satsarmo (100.0%)
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 326 | 2,402 | 13,518 | 8,270 | 9,299 | 7,802 | +69.8% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 326 | 2,402 | 13,518 | 8,270 | 9,299 | 7,802 | +69.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,478 | 2,625 | 11,643 | 4,661 | 3,158 | 2,512 | +9.2% | |
| EBITDA | 1,152 | 223 | 1,875 | 3,609 | 6,141 | 5,291 | nmf |
| EBITDA Margin | 353.7% | 9.3% | 13.9% | 43.6% | 66.0% | 67.8% | |
| Total D&A | 0 | 18 | 634 | 1,383 | 1,738 | 1,766 | +213.4% |
| EBIT / Operating Income | 1,152 | 241 | 1,241 | 2,226 | 4,403 | 3,525 | nmf |
| Total Interest Income | 0 | 12 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 4,307 | 5,133 | 7,523 | 6,404 | 6,819 | +12.2% |
| 517 | 8,004 | 13,600 | 12,191 | 228 | 2,640 | nmf | |
| Profit Before Tax | 635 | 12,540 | 9,709 | 6,894 | 1,774 | 5,934 | +45.1% |
| Total Income Tax | 0 | 0 | 1 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 591 | 12,540 | 5,572 | 6,894 | 1,774 | 5,934 | +46.9% |
| Net Margin | 181.4% | 522.0% | 41.2% | 83.4% | 19.1% | 76.1% |
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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