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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 FY2022 annual report, the company constructs multi-storey residential and non-residential buildings.
Subsidiary of New Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 79 | 7,408 | 6,462 | 4,344 | 951 | +86.3% |
| Total COGS | 24 | 4,531 | 4,453 | 2,724 | 583 | +122.9% |
| Gross Profit | 55 | 2,877 | 2,009 | 1,620 | 368 | +60.5% |
| Gross Margin | 70.1% | 38.8% | 31.1% | 37.3% | 38.7% | |
| 764 | 545 | 692 | 232 | 86 | -42.1% | |
| EBITDA | 709 | 2,332 | 1,317 | 1,388 | 282 | nmf |
| EBITDA Margin | 897.2% | 31.5% | 20.4% | 32.0% | 29.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 709 | 2,332 | 1,317 | 1,388 | 282 | nmf |
| Total Interest Expense | 164 | 465 | 464 | 222 | 142 | -3.5% |
| 216 | 652 | 632 | 367 | 790 | nmf | |
| Profit Before Tax | 1,088 | 1,216 | 221 | 1,533 | 930 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,088 | 1,216 | 221 | 1,533 | 930 | nmf |
| Net Margin | 1377.5% | 16.4% | 3.4% | 35.3% | 97.8% |
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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