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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company provides construction services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,028 | 1,443 | 906 | 572 | 2,323 | 3,941 | 6,672 | +14.1% | |
| Total COGS | 1,771 | 1,186 | 724 | 444 | 1,691 | 3,070 | 5,135 | +19.4% |
| Gross Profit | 1,257 | 257 | 182 | 128 | 632 | 871 | 1,538 | +3.4% |
| Gross Margin | 41.5% | 17.8% | 20.0% | 22.4% | 27.2% | 22.1% | 23.0% | |
| 38 | 191 | 262 | 112 | 105 | 265 | 889 | +69.3% | |
| EBITDA | 1,219 | 66 | 80 | 16 | 527 | 606 | 649 | -10.0% |
| EBITDA Margin | 40.3% | 4.5% | 8.9% | 2.8% | 22.7% | 15.4% | 9.7% | |
| Total D&A | 35 | 57 | 76 | 47 | 75 | 64 | 113 | +21.5% |
| EBIT / Operating Income | 1,184 | 8 | 156 | 30 | 451 | 541 | 536 | -12.4% |
| Total Interest Income | 0 | 0 | 1 | 29 | 33 | 10 | 14 | +115.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 7 | 178 | 151 | +375.5% |
| 0 | 0 | 62 | 14 | 5 | 88 | 4 | -50.2% | |
| Profit Before Tax | 1,184 | 9 | 93 | 16 | 472 | 461 | 402 | -16.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 1 | 6 | +508.0% |
| Net Profit / (Loss) | 1,184 | 9 | 41 | 0 | 521 | 460 | 397 | -16.7% |
| Net Margin | 39.1% | 0.6% | 4.5% | 0.0% | 22.4% | 11.7% | 5.9% |
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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