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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents non-residential buildings and engages in wholesale trade in construction materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,909 | 2,968 | 2,560 | 3,491 | 6,811 | 9,146 | 10,763 | +24.4% |
| Total COGS | 2,135 | 2,007 | 1,748 | 2,224 | 4,736 | 5,675 | 7,011 | +21.9% |
| Gross Profit | 773 | 961 | 812 | 1,267 | 2,075 | 3,470 | 3,752 | +30.1% |
| Gross Margin | 26.6% | 32.4% | 31.7% | 36.3% | 30.5% | 37.9% | 34.9% | |
| 783 | 1,121 | 987 | 1,044 | 1,369 | 2,377 | 3,632 | +29.1% | |
| EBITDA | 10 | 160 | 175 | 223 | 706 | 1,094 | 120 | nmf |
| EBITDA Margin | 0.3% | 5.4% | 6.8% | 6.4% | 10.4% | 12.0% | 1.1% | |
| Total D&A | 13 | 25 | 28 | 32 | 40 | 54 | 83 | +35.8% |
| EBIT / Operating Income | 23 | 184 | 203 | 191 | 666 | 1,039 | 37 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 23 | 20 | -11.8% |
| Total Interest Expense | 23 | 90 | 192 | 158 | 176 | 216 | 264 | +50.8% |
| 16 | 103 | 42 | 42 | 151 | 59 | 63 | +25.0% | |
| Profit Before Tax | 62 | 377 | 354 | 9 | 641 | 905 | 270 | +27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 62 | 377 | 354 | 9 | 641 | 905 | 54 | nmf |
| Net Margin | 2.1% | 12.7% | 13.8% | 0.3% | 9.4% | 9.9% | 0.5% |
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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