Loading…
* 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 FY2021 annual report, the company constructs residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 9 | 2,853 | 231 | 880 | +360.1% | |
| Total COGS | 5 | 2,654 | 224 | 0 | -61.5% |
| Gross Profit | 5 | 199 | 6 | 880 | nmf |
| Gross Margin | 49.9% | 7.0% | 2.7% | 100.0% | |
| 148 | 149 | 57 | 54 | -28.5% | |
| EBITDA | 143 | 50 | 50 | 826 | nmf |
| EBITDA Margin | 1585.0% | 1.7% | 21.8% | 93.8% | |
| Total D&A | 2 | 3 | 3 | 2 | +8.3% |
| EBIT / Operating Income | 145 | 47 | 53 | 823 | nmf |
| Total Interest Income | 5 | 2 | 0 | 0 | -68.7% |
| 280 | 0 | 15 | 2 | nmf | |
| Profit Before Tax | 420 | 48 | 67 | 826 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 423 | 48 | 65 | 826 | nmf |
| Net Margin | 4681.4% | 1.7% | 28.3% | 93.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →