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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 FY2024 annual report, the company engages in residential and commercial building construction. Founded in 2017. Located in Vake-Saburtalo district.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,488 | 2,637 | 7,281 | 6,547 | 11,062 | +65.1% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,488 | 2,637 | 7,281 | 6,547 | 11,062 | +65.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 873 | 1,693 | 3,440 | 5,647 | 5,624 | +59.3% | |
| EBITDA | 615 | 943 | 3,841 | 900 | 5,438 | +72.4% |
| EBITDA Margin | 41.3% | 35.8% | 52.8% | 13.7% | 49.2% | |
| Total D&A | 0 | 0 | 110 | 113 | 196 | +33.7% |
| EBIT / Operating Income | 615 | 943 | 3,732 | 787 | 5,242 | +70.9% |
| Total Interest Income | 0 | 0 | 11 | 132 | 31 | +70.3% |
| Total Interest Expense | 0 | 0 | 32 | 0 | 161 | +123.6% |
| 1,488 | 2,637 | 24 | 25 | 78 | -52.2% | |
| Profit Before Tax | 2,103 | 3,580 | 3,734 | 945 | 5,191 | +25.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 615 | 943 | 3,734 | 894 | 5,481 | +72.8% |
| Net Margin | 41.3% | 35.8% | 51.3% | 13.7% | 49.5% |
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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