Loading…
* 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. 100% managed by Tbilisi House Ltd.
Subsidiary of Tbilisi House (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 5 | 1,317 | nmf | |
| Total COGS | 5 | 457 | +9132.7% |
| Gross Profit | 0 | 860 | nmf |
| Gross Margin | 0.5% | 65.3% | |
| 26 | 136 | +424.5% | |
| EBITDA | 26 | 724 | nmf |
| EBITDA Margin | 520.3% | 55.0% | |
| Total D&A | 3 | 0 | |
| EBIT / Operating Income | 29 | 724 | nmf |
| Total Interest Expense | 0 | 100 | |
| Total Other Income | 0 | 61 | nmf |
| Profit Before Tax | 29 | 563 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 29 | 563 | nmf |
| Net Margin | 589.8% | 42.7% |
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 →