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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 carries out various construction and installation work. Registered June 2021; three owners: Rezo Sudzashvili (25%), Khatuna Chipashvi (67%), Natela Sudzashvili (8%).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,482 | 669 | 3,039 | +43.2% | |
| Total COGS | 0 | 0 | 4,556 | |
| Gross Profit | 1,482 | 669 | 1,517 | nmf |
| Gross Margin | 100.0% | 100.0% | 49.9% | |
| 115 | 148 | 1,657 | +279.2% | |
| EBITDA | 1,367 | 521 | 3,174 | nmf |
| EBITDA Margin | 92.2% | 77.8% | 104.5% | |
| Total D&A | 1 | 5 | 5 | +93.8% |
| EBIT / Operating Income | 1,366 | 516 | 3,179 | nmf |
| Total Interest Expense | 0 | 13 | 9 | -29.6% |
| Profit Before Tax | 1,366 | 503 | 3,188 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,366 | 503 | 3,188 | nmf |
| Net Margin | 92.1% | 75.2% | 104.9% |
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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