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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 carries out repair work on schools and kindergartens.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 4,068 | 9,639 | 10,540 | 9,060 | 17,641 | +44.3% | |
| Total COGS | 3,201 | 7,644 | 9,732 | 9,158 | 8,099 | +26.1% |
| Gross Profit | 867 | 1,994 | 808 | 98 | 9,542 | +82.1% |
| Gross Margin | 21.3% | 20.7% | 7.7% | 1.1% | 54.1% | |
| 193 | 168 | 228 | 178 | 204 | +1.4% | |
| EBITDA | 674 | 1,827 | 580 | 276 | 9,338 | +92.9% |
| EBITDA Margin | 16.6% | 19.0% | 5.5% | 3.0% | 52.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 674 | 1,827 | 580 | 276 | 9,338 | +92.9% |
| Total Interest Expense | 17 | 11 | 0 | 0 | 0 | -36.4% |
| 0 | 9 | 80 | 316 | 311 | nmf | |
| Profit Before Tax | 657 | 1,806 | 660 | 40 | 9,649 | +95.8% |
| Total Income Tax | 0 | 0 | 0 | 73 | 590 | +706.4% |
| Net Profit / (Loss) | 674 | 1,806 | 660 | 33 | 9,059 | +91.5% |
| Net Margin | 16.6% | 18.7% | 6.3% | 0.4% | 51.4% |
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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