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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 performs various construction and assembly work.
Subsidiary of Demasi (51.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 5,230 | |
| Total COGS | 0 | 3,329 | |
| Gross Profit | 0 | 1,901 | |
| Gross Margin | 0.0% | 36.3% | |
| 220 | 899 | +308.1% | |
| EBITDA | 220 | 1,002 | nmf |
| EBITDA Margin | 0.0% | 19.2% | |
| Total D&A | 23 | 14 | -41.8% |
| EBIT / Operating Income | 243 | 989 | nmf |
| Total Interest Expense | 381 | 452 | +18.6% |
| Total Other Income | 66 | 45 | -31.6% |
| Profit Before Tax | 559 | 581 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 559 | 1,047 | nmf |
| Net Margin | 0.0% | 20.0% |
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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