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* 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 FY2020 annual report, the company constructs multi-apartment residential buildings.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 11,932 | 3,031 | 1,689 | 5,606 | -22.3% | |
| Total COGS | 4,104 | 162 | 1,873 | 5,102 | +7.5% |
| Gross Profit | 7,829 | 2,869 | 184 | 505 | -59.9% |
| Gross Margin | 65.6% | 94.7% | 10.9% | 9.0% | |
| 1,045 | 1,831 | 70 | 180 | -44.4% | |
| EBITDA | 6,784 | 1,038 | 114 | 325 | -63.7% |
| EBITDA Margin | 56.9% | 34.3% | 6.8% | 5.8% | |
| Total D&A | 76 | 97 | 34 | 34 | -23.4% |
| EBIT / Operating Income | 6,708 | 941 | 148 | 291 | -64.9% |
| Total Interest Income | 0 | 80 | 23 | 14 | -57.6% |
| Total Interest Expense | 0 | 998 | 146 | 370 | -39.2% |
| Total Other Income | 499 | 203 | 0 | 0 | -59.4% |
| Profit Before Tax | 7,207 | 225 | 271 | 65 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,784 | 1,038 | 271 | 65 | nmf |
| Net Margin | 56.9% | 34.3% | 16.0% | 1.2% |
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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