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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,440 | 4,994 | 9,173 | 3,606 | 9,319 | 9,757 | 13,360 | +16.2% |
| Total COGS | 3,063 | 1,407 | 1,148 | 1,623 | 1,994 | 6,372 | 8,949 | +19.6% |
| Gross Profit | 2,376 | 3,587 | 8,025 | 1,982 | 7,325 | 3,386 | 4,411 | +10.9% |
| Gross Margin | 43.7% | 71.8% | 87.5% | 55.0% | 78.6% | 34.7% | 33.0% | |
| 867 | 444 | 496 | 579 | 687 | 573 | 450 | -10.3% | |
| EBITDA | 1,510 | 3,143 | 7,529 | 1,404 | 6,638 | 2,813 | 3,961 | +17.4% |
| EBITDA Margin | 27.8% | 62.9% | 82.1% | 38.9% | 71.2% | 28.8% | 29.6% | |
| Total D&A | 32 | 26 | 27 | 29 | 68 | 187 | 188 | +34.2% |
| EBIT / Operating Income | 1,477 | 3,117 | 7,502 | 1,374 | 6,570 | 2,627 | 3,773 | +16.9% |
| Total Interest Expense | 442 | 143 | 39 | 192 | 619 | 1,067 | 972 | +14.0% |
| 61 | 205 | 91 | 636 | 11,092 | 95 | 247 | +26.3% | |
| Profit Before Tax | 1,096 | 2,769 | 7,372 | 1,819 | 17,044 | 1,465 | 3,048 | +18.6% |
| Total Income Tax | 4 | 6 | 2 | 1 | 0 | 12 | 0 | +24.1% |
| Net Profit / (Loss) | 1,506 | 2,763 | 7,404 | 1,818 | 17,044 | 1,454 | 3,048 | +12.5% |
| Net Margin | 27.7% | 55.3% | 80.7% | 50.4% | 182.9% | 14.9% | 22.8% |
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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