Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Waste Management. Per the activity note to the FY2024 annual report, the company manages waste and operates vehicle parts trading service centers. Plans to expand waste management operations from 2025.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 4,525 | 7,055 | +55.9% | |
| Total COGS | 2,653 | 4,485 | +69.0% |
| Gross Profit | 1,871 | 2,570 | +37.3% |
| Gross Margin | 41.4% | 36.4% | |
| 1,331 | 2,257 | +69.6% | |
| EBITDA | 541 | 313 | -42.1% |
| EBITDA Margin | 12.0% | 4.4% | |
| Total D&A | 249 | 284 | +14.1% |
| EBIT / Operating Income | 292 | 29 | -90.0% |
| Total Other Income | 0 | 19 | |
| Profit Before Tax | 292 | 48 | -83.6% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 292 | 48 | -83.6% |
| Net Margin | 6.5% | 0.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →