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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company carries out road construction and rehabilitation work in Tbilisi.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 6,242 | 21,344 | +242.0% |
| Total COGS | 4,289 | 14,000 | +226.4% |
| Gross Profit | 1,953 | 7,344 | +276.0% |
| Gross Margin | 31.3% | 34.4% | |
| 614 | 4,607 | +649.9% | |
| EBITDA | 1,339 | 2,738 | +104.5% |
| EBITDA Margin | 21.4% | 12.8% | |
| Total D&A | 7 | 5 | -22.8% |
| EBIT / Operating Income | 1,332 | 2,732 | +105.1% |
| Total Other Income | 0 | 4 | +956.0% |
| Profit Before Tax | 1,332 | 2,736 | +105.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,332 | 2,736 | +105.4% |
| Net Margin | 21.3% | 12.8% |
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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