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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company performs plumbing, heating and air-conditioning system installation services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,831 | 3,559 | 1,967 | 3,526 | 3,419 | 4,244 | +18.3% |
| Total COGS | 1,285 | 2,570 | 1,404 | 2,624 | 2,523 | 2,972 | +18.3% |
| Gross Profit | 546 | 989 | 563 | 902 | 896 | 1,272 | +18.4% |
| Gross Margin | 29.8% | 27.8% | 28.6% | 25.6% | 26.2% | 30.0% | |
| 515 | 355 | 561 | 538 | 793 | 907 | +12.0% | |
| EBITDA | 31 | 634 | 3 | 364 | 103 | 366 | +63.7% |
| EBITDA Margin | 1.7% | 17.8% | 0.1% | 10.3% | 3.0% | 8.6% | |
| Total D&A | 43 | 32 | 34 | 52 | 54 | 76 | +11.8% |
| EBIT / Operating Income | 12 | 602 | 31 | 312 | 49 | 290 | nmf |
| Total Interest Expense | 2 | 24 | 24 | 35 | 29 | 16 | +49.7% |
| 0 | 6 | 4 | 7 | 3 | 75 | +84.6% | |
| Profit Before Tax | 15 | 584 | 59 | 284 | 17 | 349 | nmf |
| Total Income Tax | 0 | 26 | 31 | 23 | 9 | 42 | +12.9% |
| Net Profit / (Loss) | 15 | 608 | 38 | 339 | 8 | 306 | nmf |
| Net Margin | 0.8% | 17.1% | 2.0% | 9.6% | 0.2% | 7.2% |
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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