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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 FY2022 annual report, the company constructs residential and non-residential buildings. Owns 100% of subsidiary Land Invest.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 5,863 | 9,073 | 5,496 | -3.2% | |
| Total COGS | 3,664 | 5,508 | 5,155 | +18.6% |
| Gross Profit | 2,199 | 3,565 | 341 | -60.6% |
| Gross Margin | 37.5% | 39.3% | 6.2% | |
| 921 | 1,135 | 191 | -54.5% | |
| EBITDA | 1,279 | 2,430 | 150 | -65.7% |
| EBITDA Margin | 21.8% | 26.8% | 2.7% | |
| Total D&A | 6 | 7 | 16 | +56.8% |
| EBIT / Operating Income | 1,272 | 2,423 | 135 | -67.5% |
| Total Interest Expense | 474 | 663 | 100 | -53.9% |
| 736 | 443 | 68 | nmf | |
| Profit Before Tax | 62 | 2,203 | 102 | +27.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 541 | 2,850 | 102 | -56.6% |
| Net Margin | 9.2% | 31.4% | 1.9% |
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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