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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 FY2023 annual report, the company constructs residential and non-residential buildings and supplies construction objects to customers.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 11,598 | 19,749 | 8,075 | 251 | -72.1% |
| Total COGS | 5,960 | 9,571 | 3,141 | 130 | -72.0% |
| Gross Profit | 5,638 | 10,178 | 4,934 | 120 | -72.3% |
| Gross Margin | 48.6% | 51.5% | 61.1% | 48.0% | |
| 266 | 587 | 515 | 118 | -23.8% | |
| EBITDA | 5,372 | 9,591 | 4,419 | 3 | nmf |
| EBITDA Margin | 46.3% | 48.6% | 54.7% | 1.0% | |
| Total D&A | 25 | 14 | 11 | 10 | -25.8% |
| EBIT / Operating Income | 5,347 | 9,577 | 4,409 | 8 | nmf |
| Total Interest Expense | 730 | 142 | 0 | 0 | nmf |
| 1,559 | 216 | 322 | 10 | nmf | |
| Profit Before Tax | 3,058 | 9,218 | 4,087 | 18 | nmf |
| Total Income Tax | 0 | 0 | 985 | 0 | |
| Net Profit / (Loss) | 3,058 | 9,218 | 3,102 | 18 | nmf |
| Net Margin | 26.4% | 46.7% | 38.4% | 7.0% |
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).
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