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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company carries out construction, repair and area maintenance work.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 18,487 | 21,158 | +14.4% |
| Total COGS | 6,205 | 5,547 | -10.6% |
| Gross Profit | 12,282 | 15,611 | +27.1% |
| Gross Margin | 66.4% | 73.8% | |
| 7,629 | 11,946 | +56.6% | |
| EBITDA | 4,653 | 3,665 | -21.2% |
| EBITDA Margin | 25.2% | 17.3% | |
| Total D&A | 3 | 113 | +4017.1% |
| EBIT / Operating Income | 4,650 | 3,553 | -23.6% |
| Total Other Income | 43 | 411 | +860.5% |
| Profit Before Tax | 4,693 | 3,963 | -15.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 4,693 | 3,963 | -15.5% |
| Net Margin | 25.4% | 18.7% |
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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