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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential and non-residential buildings.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 5 | 0 | 5,151 | nmf | |
| Total COGS | 0 | 0 | 4,412 | |
| Gross Profit | 5 | 0 | 739 | nmf |
| Gross Margin | 100.0% | 0.0% | 14.4% | |
| 289 | 336 | 387 | +15.7% | |
| EBITDA | 284 | 336 | 352 | nmf |
| EBITDA Margin | 5347.9% | 0.0% | 6.8% | |
| Total D&A | 24 | 25 | 28 | +8.3% |
| EBIT / Operating Income | 308 | 360 | 324 | nmf |
| Total Interest Expense | 202 | 200 | 142 | -16.0% |
| Total Other Income | 432 | 13 | 112 | nmf |
| Profit Before Tax | 78 | 547 | 70 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 78 | 547 | 70 | nmf |
| Net Margin | 1468.8% | 0.0% | 1.4% |
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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