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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 FY2020 annual report, the company designs, repairs, reconstructs, and restores riverbank stabilization structures.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 7,281 | 17,241 | 19,070 | 475 | -59.8% |
| Total COGS | 5,948 | 11,224 | 14,852 | 559 | -54.5% |
| Gross Profit | 1,333 | 6,017 | 4,217 | 84 | nmf |
| Gross Margin | 18.3% | 34.9% | 22.1% | 17.8% | |
| 2,620 | 4,251 | 4,104 | 557 | -40.3% | |
| EBITDA | 1,287 | 1,766 | 113 | 641 | -20.7% |
| EBITDA Margin | 17.7% | 10.2% | 0.6% | 135.1% | |
| Total D&A | 24 | 72 | 129 | 152 | +85.5% |
| EBIT / Operating Income | 1,310 | 1,694 | 15 | 793 | -15.4% |
| Total Interest Income | 0 | 243 | 223 | 130 | -26.9% |
| Total Interest Expense | 0 | 24 | 31 | 36 | +23.4% |
| 1,163 | 631 | 50 | 2,563 | nmf | |
| Profit Before Tax | 148 | 2,544 | 127 | 3,262 | +180.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 79 | 2,544 | 127 | 3,262 | nmf |
| Net Margin | 1.1% | 14.8% | 0.7% | 687.4% |
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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