Loading…
* 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 installs plumbing, heating and air conditioning systems.
| Line item | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,491 | 5,511 | 3,820 | 0 | +20.7% | |
| Total COGS | 50 | 1,106 | 3,284 | 0 | +131.2% |
| Gross Profit | 1,442 | 4,405 | 536 | 0 | -18.0% |
| Gross Margin | 96.7% | 79.9% | 14.0% | 0.0% | |
| 968 | 1,747 | 1,422 | 13 | -51.5% | |
| EBITDA | 474 | 2,658 | 886 | 13 | nmf |
| EBITDA Margin | 31.8% | 48.2% | 23.2% | 0.0% | |
| Total D&A | 21 | 7 | 0 | 0 | -49.1% |
| EBIT / Operating Income | 453 | 2,650 | 886 | 13 | nmf |
| Total Other Income | 0 | 0 | 130 | 0 | nmf |
| Profit Before Tax | 453 | 2,650 | 756 | 13 | nmf |
| Total Income Tax | 0 | 398 | 399 | 0 | +0.4% |
| Net Profit / (Loss) | 474 | 2,253 | 1,155 | 13 | nmf |
| Net Margin | 31.8% | 40.9% | 30.2% | 0.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →