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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Engineering & Design. Per the activity note to the FY2024 annual report, the company provides professional engineering, consulting and technical design services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Ai.el. Ep. Group Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,598 | 13,970 | 12,368 | 9,784 | 4,694 | 4,335 | 4,716 | +0.4% | |
| Total COGS | 1,368 | 3,112 | 3,223 | 2,929 | 1,072 | 1,029 | 1,370 | +0.0% |
| Gross Profit | 3,230 | 10,858 | 9,144 | 6,855 | 3,623 | 3,306 | 3,346 | +0.6% |
| Gross Margin | 70.3% | 77.7% | 73.9% | 70.1% | 77.2% | 76.3% | 71.0% | |
| 3,080 | 8,802 | 8,365 | 5,551 | 3,012 | 2,650 | 2,784 | -1.7% | |
| EBITDA | 151 | 2,056 | 779 | 1,304 | 611 | 656 | 562 | +24.6% |
| EBITDA Margin | 3.3% | 14.7% | 6.3% | 13.3% | 13.0% | 15.1% | 11.9% | |
| Total D&A | 17 | 49 | 70 | 74 | 67 | 48 | 24 | +6.2% |
| EBIT / Operating Income | 134 | 2,007 | 709 | 1,230 | 544 | 608 | 538 | +26.1% |
| Total Interest Expense | 37 | 34 | 0 | 0 | 0 | 0 | 0 | -7.6% |
| 7 | 53 | 179 | 71 | 441 | 74 | 21 | nmf | |
| Profit Before Tax | 104 | 2,026 | 888 | 1,159 | 103 | 682 | 517 | +30.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 186 | 0 | 0 | |
| Net Profit / (Loss) | 104 | 2,026 | 375 | 1,775 | 13 | 682 | 512 | +30.3% |
| Net Margin | 2.3% | 14.5% | 3.0% | 18.1% | 0.3% | 15.7% | 10.9% |
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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