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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 performs other construction and assembly work.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,289 | 5,238 | 495 | -61.2% |
| Total COGS | 2,617 | 3,936 | 582 | -52.8% |
| Gross Profit | 672 | 1,302 | 88 | nmf |
| Gross Margin | 20.4% | 24.9% | 17.7% | |
| 153 | 338 | 298 | +39.7% | |
| EBITDA | 519 | 964 | 386 | nmf |
| EBITDA Margin | 15.8% | 18.4% | 78.0% | |
| Total D&A | 13 | 24 | 0 | +88.3% |
| EBIT / Operating Income | 507 | 940 | 386 | nmf |
| 0 | 0 | 29 | nmf | |
| Profit Before Tax | 507 | 940 | 356 | nmf |
| Total Income Tax | 0 | 1 | 160 | nmf |
| Net Profit / (Loss) | 507 | 939 | 516 | nmf |
| Net Margin | 15.4% | 17.9% | 104.3% |
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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