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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company constructs and repairs buildings under government contracts.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,748 | 3,476 | 6,265 | 15,749 | 15,802 | 29,126 | +60.3% | |
| Total COGS | 791 | 1,659 | 6,523 | 13,714 | 13,528 | 22,962 | +96.1% |
| Gross Profit | 1,957 | 1,816 | 258 | 2,036 | 2,273 | 6,164 | +25.8% |
| Gross Margin | 71.2% | 52.3% | 4.1% | 12.9% | 14.4% | 21.2% | |
| 1,434 | 1,870 | 726 | 864 | 925 | 1,481 | +0.6% | |
| EBITDA | 523 | 54 | 984 | 1,172 | 1,349 | 4,684 | +55.0% |
| EBITDA Margin | 19.0% | 1.6% | 15.7% | 7.4% | 8.5% | 16.1% | |
| Total D&A | 4 | 18 | 21 | 56 | 53 | 70 | +80.8% |
| EBIT / Operating Income | 520 | 73 | 1,005 | 1,116 | 1,296 | 4,614 | +54.8% |
| Total Interest Income | 0 | 0 | 4 | 11 | 27 | 107 | +193.2% |
| Total Interest Expense | 29 | 55 | 106 | 155 | 92 | 157 | +40.4% |
| Total Other Income | 0 | 40 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 491 | 87 | 1,107 | 972 | 1,231 | 4,563 | +56.2% |
| Total Income Tax | 0 | 0 | 17 | 15 | 38 | 99 | +79.8% |
| Net Profit / (Loss) | 491 | 87 | 1,124 | 956 | 1,193 | 4,464 | +55.5% |
| Net Margin | 17.9% | 2.5% | 17.9% | 6.1% | 7.6% | 15.3% |
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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