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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Mixed-Use Development. Per the activity note to the FY2024 annual report, the company implements development projects and constructs hydroelectric stations.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,117 | 5,499 | 9,036 | +106.6% |
| Total COGS | 1,271 | 3,237 | 7,154 | +137.3% |
| Gross Profit | 846 | 2,262 | 1,882 | +49.1% |
| Gross Margin | 40.0% | 41.1% | 20.8% | |
| 275 | 747 | 2,356 | +192.8% | |
| EBITDA | 571 | 1,515 | 474 | nmf |
| EBITDA Margin | 27.0% | 27.6% | 5.2% | |
| Total D&A | 8 | 162 | 721 | +853.3% |
| EBIT / Operating Income | 563 | 1,353 | 1,195 | nmf |
| Total Interest Expense | 0 | 8 | 190 | +2407.7% |
| 0 | 2 | 35 | +1456.1% | |
| Profit Before Tax | 563 | 1,348 | 1,350 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 563 | 1,348 | 498 | nmf |
| Net Margin | 26.6% | 24.5% | 5.5% |
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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