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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company provides construction services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,263 | 3,507 | 2,436 | 4,162 | 2,833 | 5,717 | +20.4% | |
| Total COGS | 710 | 1,844 | 1,074 | 872 | 828 | 2,272 | +26.2% |
| Gross Profit | 1,553 | 1,663 | 1,363 | 3,290 | 2,006 | 3,445 | +17.3% |
| Gross Margin | 68.6% | 47.4% | 55.9% | 79.1% | 70.8% | 60.3% | |
| 1,217 | 1,622 | 1,323 | 3,571 | 2,745 | 4,283 | +28.6% | |
| EBITDA | 336 | 41 | 40 | 281 | 740 | 839 | nmf |
| EBITDA Margin | 14.8% | 1.2% | 1.6% | 6.8% | 26.1% | 14.7% | |
| Total D&A | 2 | 8 | 22 | 28 | 32 | 32 | +74.7% |
| EBIT / Operating Income | 334 | 32 | 17 | 310 | 771 | 870 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | -78.9% |
| Total Interest Expense | 1 | 2 | 1 | 0 | 14 | 23 | +81.0% |
| 121 | 25 | 2 | 2 | 325 | 7 | -44.2% | |
| Profit Before Tax | 213 | 6 | 18 | 312 | 460 | 900 | nmf |
| Total Income Tax | 19 | 0 | 0 | 0 | 0 | 0 | -63.8% |
| Net Profit / (Loss) | 194 | 6 | 18 | 312 | 461 | 900 | nmf |
| Net Margin | 8.6% | 0.2% | 0.8% | 7.5% | 16.3% | 15.7% |
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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