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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 performs preparatory work on construction sites.
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,754 | 7,906 | 7,322 | 4,693 | 4,123 | 11,027 | +26.0% | |
| Total COGS | 913 | 7,000 | 6,336 | 3,679 | 1,795 | 8,649 | +45.5% |
| Gross Profit | 1,841 | 906 | 987 | 1,014 | 2,328 | 2,379 | +4.4% |
| Gross Margin | 66.9% | 11.5% | 13.5% | 21.6% | 56.5% | 21.6% | |
| 1,445 | 965 | 367 | 675 | 2,586 | 1,945 | +5.1% | |
| EBITDA | 396 | 59 | 620 | 339 | 258 | 434 | +1.5% |
| EBITDA Margin | 14.4% | 0.7% | 8.5% | 7.2% | 6.2% | 3.9% | |
| Total D&A | 49 | 0 | 32 | 18 | 18 | 18 | -15.1% |
| EBIT / Operating Income | 346 | 59 | 588 | 321 | 276 | 415 | +3.1% |
| Total Other Income | 0 | 0 | 0 | 42 | 9 | 0 | -78.6% |
| Profit Before Tax | 346 | 59 | 588 | 279 | 285 | 415 | +3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 396 | 59 | 588 | 279 | 285 | 415 | +0.8% |
| Net Margin | 14.4% | 0.7% | 8.0% | 5.9% | 6.9% | 3.8% |
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).
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