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* 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.
Subsidiary of Baumer Holding (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 5,232 | 14,555 | +178.2% |
| Total COGS | 3,993 | 10,232 | +156.3% |
| Gross Profit | 1,240 | 4,323 | +248.7% |
| Gross Margin | 23.7% | 29.7% | |
| 1,100 | 2,906 | +164.1% | |
| EBITDA | 139 | 1,417 | +917.1% |
| EBITDA Margin | 2.7% | 9.7% | |
| Total D&A | 2 | 32 | +1179.8% |
| EBIT / Operating Income | 137 | 1,385 | +912.3% |
| Total Interest Expense | 3 | 65 | +1845.3% |
| Total Other Income | 6 | 6 | -4.0% |
| Profit Before Tax | 140 | 1,327 | +849.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 140 | 1,421 | +916.9% |
| Net Margin | 2.7% | 9.8% |
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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