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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 constructs residential and non-residential buildings.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 850 | 1,129 | 35,058 | 22,985 | 20,177 | +120.7% | |
| Total COGS | 0 | 0 | 33,595 | 22,332 | 18,911 | -25.0% |
| Gross Profit | 850 | 1,129 | 1,463 | 653 | 1,266 | +10.5% |
| Gross Margin | 100.0% | 100.0% | 4.2% | 2.8% | 6.3% | |
| 171 | 576 | 22 | 4 | 52 | -25.7% | |
| EBITDA | 679 | 553 | 1,441 | 648 | 1,214 | +15.6% |
| EBITDA Margin | 79.9% | 49.0% | 4.1% | 2.8% | 6.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 679 | 553 | 1,441 | 648 | 1,214 | +15.6% |
| Total Interest Income | 20 | 47 | 0 | 0 | 0 | +138.4% |
| Total Interest Expense | 18 | 57 | 0 | 0 | 0 | +214.4% |
| Total Other Income | 282 | 62 | 27 | 931 | 665 | nmf |
| Profit Before Tax | 399 | 481 | 1,415 | 1,579 | 1,879 | +47.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 315 | 318 | 1,415 | 1,579 | 1,879 | +56.3% |
| Net Margin | 37.0% | 28.1% | 4.0% | 6.9% | 9.3% |
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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