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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company constructs residential and non-residential buildings.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 312 | 353 | 19,514 | 21,278 | +308.6% |
| Total COGS | 0 | 0 | 0 | 0 | 10,995 | 17,382 | +58.1% |
| Gross Profit | 0 | 0 | 312 | 353 | 8,519 | 3,896 | +132.0% |
| Gross Margin | 0.0% | 0.0% | 100.0% | 100.0% | 43.7% | 18.3% | |
| 479 | 694 | 3,028 | 932 | 1,334 | 13,596 | +95.2% | |
| EBITDA | 479 | 694 | 2,716 | 579 | 7,186 | 9,700 | +82.5% |
| EBITDA Margin | 0.0% | 0.0% | 870.6% | 164.2% | 36.8% | 45.6% | |
| Total D&A | 0 | 10 | 87 | 0 | 1,170 | 47 | +46.7% |
| EBIT / Operating Income | 479 | 705 | 2,804 | 579 | 6,016 | 9,747 | +82.7% |
| Total Interest Expense | 1 | 4 | 0 | 0 | 567 | 630 | nmf |
| Total Other Income | 3 | 95 | 0 | 13,322 | 0 | 0 | nmf |
| Profit Before Tax | 477 | 613 | 2,804 | 13,901 | 5,448 | 10,377 | +85.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 526 | 1,465 | 2,804 | 13,901 | 5,448 | 10,377 | +81.6% |
| Net Margin | 0.0% | 0.0% | 898.6% | 3941.6% | 27.9% | 48.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 5 | 0 | |
| Total Comprehensive Income | 526 | 1,465 | 2,804 | 13,901 | 5,443 | 10,377 | +81.6% |
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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