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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Principal activities. Principal activity of the Company is provision of planning, consulting, architectural and engineering design services to commercial clients in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Aekom Holdings Limited (100.0%)
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 3,829 | 3,913 | +2.2% |
| Total COGS | 0 | 0 | |
| Gross Profit | 3,829 | 3,913 | +2.2% |
| Gross Margin | 100.0% | 100.0% | |
| 6,777 | 4,157 | -38.7% | |
| EBITDA | 2,948 | 244 | -91.7% |
| EBITDA Margin | 77.0% | 6.2% | |
| Total D&A | 47 | 34 | -27.7% |
| EBIT / Operating Income | 2,995 | 278 | -90.7% |
| Total Interest Income | 2 | 2 | +0.0% |
| Total Interest Expense | 13 | 32 | +146.2% |
| 263 | 719 | +173.4% | |
| Profit Before Tax | 3,269 | 1,027 | -68.6% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 4,131 | 1,201 | -70.9% |
| Net Margin | 107.9% | 30.7% |
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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