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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 FY2021 annual report, the company constructs residential and non-residential buildings and carries out developer activities.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 6,687 | 786 | 2,203 | 168 | -70.7% |
| Total COGS | 4,570 | 484 | 1,454 | 197 | -65.0% |
| Gross Profit | 2,117 | 302 | 749 | 29 | nmf |
| Gross Margin | 31.7% | 38.4% | 34.0% | 17.1% | |
| 1,002 | 411 | 321 | 159 | -45.9% | |
| EBITDA | 1,115 | 109 | 428 | 188 | nmf |
| EBITDA Margin | 16.7% | 13.9% | 19.4% | 111.8% | |
| Total D&A | 46 | 31 | 27 | 22 | -21.6% |
| EBIT / Operating Income | 1,068 | 140 | 401 | 210 | nmf |
| 132 | 150 | 491 | 454 | +50.9% | |
| Profit Before Tax | 1,200 | 290 | 91 | 244 | -41.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,200 | 290 | 91 | 244 | -41.2% |
| Net Margin | 18.0% | 36.9% | 4.1% | 145.2% |
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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