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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 FY2021 annual report, the company constructs residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,367 | 3,614 | 2,205 | 1,628 | -11.7% |
| Total COGS | 841 | 1,767 | 755 | 0 | -5.2% |
| Gross Profit | 1,526 | 1,848 | 1,450 | 1,628 | +2.2% |
| Gross Margin | 64.5% | 51.1% | 65.8% | 100.0% | |
| 125 | 49 | 29 | 6 | -63.5% | |
| EBITDA | 1,401 | 1,799 | 1,421 | 1,622 | +5.0% |
| EBITDA Margin | 59.2% | 49.8% | 64.4% | 99.6% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,401 | 1,799 | 1,421 | 1,622 | +5.0% |
| Total Interest Income | 0 | 0 | 117 | 161 | +38.1% |
| 0 | 0 | 1 | 0 | +229.6% | |
| Profit Before Tax | 1,401 | 1,799 | 1,538 | 1,783 | +8.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,401 | 1,799 | 1,538 | 1,783 | +8.4% |
| Net Margin | 59.2% | 49.8% | 69.7% | 109.5% |
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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