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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 carries out road and infrastructure projects.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,625 | 1,598 | 3,551 | 3,779 | 9,029 | 14,497 | +54.9% | |
| Total COGS | 489 | 481 | 1,067 | 1,114 | 5,474 | 7,988 | +74.8% |
| Gross Profit | 1,136 | 1,118 | 2,483 | 2,665 | 3,555 | 6,508 | +41.8% |
| Gross Margin | 69.9% | 69.9% | 69.9% | 70.5% | 39.4% | 44.9% | |
| 919 | 791 | 1,205 | 1,179 | 984 | 3,044 | +27.1% | |
| EBITDA | 217 | 327 | 1,278 | 1,487 | 2,570 | 3,464 | +74.0% |
| EBITDA Margin | 13.4% | 20.5% | 36.0% | 39.3% | 28.5% | 23.9% | |
| Total D&A | 167 | 98 | 125 | 232 | 0 | 335 | +14.9% |
| EBIT / Operating Income | 50 | 230 | 1,153 | 1,255 | 2,570 | 3,129 | +128.8% |
| Total Interest Expense | 11 | 17 | 36 | 57 | 122 | 45 | +33.1% |
| 23 | 16 | 20 | 182 | 1,239 | 187 | +52.2% | |
| Profit Before Tax | 16 | 196 | 1,097 | 1,016 | 1,209 | 2,897 | nmf |
| Total Income Tax | 10 | 9 | 10 | 9 | 9 | 99 | +57.3% |
| Net Profit / (Loss) | 183 | 187 | 1,205 | 1,007 | 1,200 | 2,668 | +70.9% |
| Net Margin | 11.3% | 11.7% | 33.9% | 26.6% | 13.3% | 18.4% |
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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