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Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company performs construction and repair work.
Subsidiary of LLC Trast Capital 2024 (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,931 | 1,803 | 4,335 | 8,983 | 7,509 | 4,931 | +4.6% | |
| Total COGS | 3,077 | 1,487 | 3,680 | 8,550 | 6,404 | 4,486 | +7.8% |
| Gross Profit | 854 | 317 | 654 | 433 | 1,105 | 445 | -12.2% |
| Gross Margin | 21.7% | 17.6% | 15.1% | 4.8% | 14.7% | 9.0% | |
| 374 | 666 | 148 | 62 | 1,348 | 593 | nmf | |
| EBITDA | 481 | 350 | 506 | 371 | 2,453 | 1,038 | +16.6% |
| EBITDA Margin | 12.2% | 19.4% | 11.7% | 4.1% | 32.7% | 21.0% | |
| Total D&A | 2 | 13 | 34 | 34 | 31 | 27 | +62.3% |
| EBIT / Operating Income | 478 | 363 | 472 | 336 | 2,421 | 1,011 | +16.1% |
| Total Interest Income | 0 | 16 | 62 | 14 | 14 | 126 | +66.3% |
| Total Interest Expense | 23 | 249 | 385 | 48 | 0 | 37 | +9.9% |
| 0 | 250 | 119 | 4,080 | 1,432 | 1,221 | +48.7% | |
| Profit Before Tax | 455 | 345 | 268 | 4,382 | 3,867 | 2,320 | +38.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 455 | 350 | 268 | 4,382 | 2,401 | 1,506 | +27.0% |
| Net Margin | 11.6% | 19.4% | 6.2% | 48.8% | 32.0% | 30.5% |
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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