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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate. Per the activity note to the FY2023 annual report, the company constructs and sells residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,157 | 8,114 | 5,067 | 4,499 | 7,275 | 9,176 | +8.3% |
| Total COGS | 4,236 | 5,960 | 3,670 | 4,227 | 6,641 | 7,727 | +12.8% |
| Gross Profit | 1,921 | 2,153 | 1,397 | 272 | 634 | 1,449 | -5.5% |
| Gross Margin | 31.2% | 26.5% | 27.6% | 6.1% | 8.7% | 15.8% | |
| 504 | 429 | 496 | 516 | 779 | 650 | +5.2% | |
| EBITDA | 1,417 | 1,724 | 901 | 244 | 145 | 799 | -10.8% |
| EBITDA Margin | 23.0% | 21.3% | 17.8% | 5.4% | 2.0% | 8.7% | |
| Total D&A | 52 | 39 | 33 | 33 | 0 | 134 | +21.1% |
| EBIT / Operating Income | 1,366 | 1,686 | 868 | 277 | 145 | 665 | -13.4% |
| 0 | 0 | 4 | 18 | 428 | 65 | nmf | |
| Profit Before Tax | 1,366 | 1,686 | 873 | 295 | 573 | 600 | -15.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,366 | 1,686 | 901 | 270 | 573 | 600 | -15.2% |
| Net Margin | 22.2% | 20.8% | 17.8% | 6.0% | 7.9% | 6.5% |
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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