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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 FY2020 annual report, the company installs and operates heating and cooling systems.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 2,442 | 8,629 | 3,575 | 49 | -72.9% | |
| Total COGS | 1,734 | 6,862 | 3,431 | 68 | -66.0% |
| Gross Profit | 708 | 1,767 | 144 | 20 | nmf |
| Gross Margin | 29.0% | 20.5% | 4.0% | 40.5% | |
| 372 | 744 | 373 | 25 | -59.6% | |
| EBITDA | 335 | 1,023 | 229 | 44 | nmf |
| EBITDA Margin | 13.7% | 11.9% | 6.4% | 90.9% | |
| Total D&A | 5 | 25 | 39 | 35 | +95.5% |
| EBIT / Operating Income | 331 | 998 | 268 | 80 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | |
| Total Interest Expense | 0 | 4 | 3 | 4 | +5.0% |
| 0 | 32 | 26 | 32 | nmf | |
| Profit Before Tax | 331 | 1,026 | 246 | 49 | nmf |
| Total Income Tax | 0 | 1 | 19 | 0 | +3338.3% |
| Net Profit / (Loss) | 291 | 1,026 | 265 | 49 | nmf |
| Net Margin | 11.9% | 11.9% | 7.4% | 101.3% |
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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