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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 221 · FY2024 547 — 2-yr total 768
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company carries out construction, repair and installation work.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 3,550 | 19,724 | +455.6% |
| Total COGS | 1,386 | 8,658 | +524.7% |
| Gross Profit | 2,164 | 11,067 | +411.4% |
| Gross Margin | 61.0% | 56.1% | |
| 2,148 | 10,943 | +409.3% | |
| EBITDA | 15 | 124 | +700.5% |
| EBITDA Margin | 0.4% | 0.6% | |
| Total D&A | 2 | 44 | +2572.5% |
| EBIT / Operating Income | 14 | 80 | +477.2% |
| Total Interest Income | 31 | 65 | +106.6% |
| Total Interest Expense | 50 | 89 | +79.4% |
| 143 | 305 | +113.2% | |
| Profit Before Tax | 147 | 249 | +69.0% |
| Total Income Tax | 39 | 82 | +109.5% |
| Net Profit / (Loss) | 186 | 331 | +77.5% |
| Net Margin | 5.2% | 1.7% |
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).
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