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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 in construction.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 890 | 5,523 | 283 | 1,630 | 219 | 371 | -16.1% |
| Total COGS | 393 | 2,855 | 2,669 | 259 | 83 | 10 | -52.3% |
| Gross Profit | 498 | 2,667 | 2,386 | 1,371 | 136 | 361 | -6.2% |
| Gross Margin | 55.9% | 48.3% | 841.7% | 84.1% | 62.0% | 97.4% | |
| 1,572 | 975 | 1,932 | 840 | 501 | 0 | -24.9% | |
| EBITDA | 1,074 | 1,692 | 4,318 | 531 | 365 | 361 | nmf |
| EBITDA Margin | 120.6% | 30.6% | 1523.4% | 32.6% | 166.5% | 97.4% | |
| Total D&A | 21 | 35 | 32 | 32 | 33 | 0 | +11.2% |
| EBIT / Operating Income | 1,095 | 1,657 | 4,350 | 499 | 398 | 361 | nmf |
| 5 | 3 | 20 | 75 | 37 | 0 | nmf | |
| Profit Before Tax | 1,100 | 1,660 | 4,370 | 574 | 361 | 361 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,100 | 1,660 | 4,370 | 574 | 361 | 361 | nmf |
| Net Margin | 123.5% | 30.1% | 1541.8% | 35.2% | 164.7% | 97.4% |
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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