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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs roads and highways.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 8,142 | 7,104 | 11,754 | 10,770 | 2,167 | -28.2% | |
| Total COGS | 6,032 | 5,480 | 9,545 | 7,708 | 1,776 | -26.3% |
| Gross Profit | 2,110 | 1,624 | 2,209 | 3,062 | 391 | -34.4% |
| Gross Margin | 25.9% | 22.9% | 18.8% | 28.4% | 18.0% | |
| 729 | 1,326 | 4,267 | 2,765 | 285 | -21.0% | |
| EBITDA | 1,382 | 298 | 2,058 | 297 | 106 | -47.3% |
| EBITDA Margin | 17.0% | 4.2% | 17.5% | 2.8% | 4.9% | |
| Total D&A | 19 | 19 | 98 | 84 | 84 | +45.4% |
| EBIT / Operating Income | 1,363 | 280 | 2,156 | 214 | 23 | -64.0% |
| Total Other Income | 239 | 17 | 69 | 137 | 0 | nmf |
| Profit Before Tax | 1,602 | 263 | 2,225 | 77 | 23 | -65.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,382 | 263 | 2,225 | 77 | 23 | -64.1% |
| Net Margin | 17.0% | 3.7% | 18.9% | 0.7% | 1.1% |
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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