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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company constructs residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,094 | 1,880 | 3,251 | 2,925 | 4,703 | 5,849 | +6.1% | |
| Total COGS | 5,280 | 2,367 | 3,272 | 2,813 | 4,402 | 5,669 | +1.2% |
| Gross Profit | 1,186 | 488 | 21 | 112 | 301 | 180 | nmf |
| Gross Margin | 29.0% | 25.9% | 0.6% | 3.8% | 6.4% | 3.1% | |
| 1,752 | 422 | 2,051 | 375 | 746 | 584 | -16.7% | |
| EBITDA | 2,938 | 909 | 2,072 | 264 | 445 | 405 | -28.1% |
| EBITDA Margin | 71.8% | 48.4% | 63.7% | 9.0% | 9.5% | 6.9% | |
| Total D&A | 243 | 235 | 147 | 57 | 40 | 46 | -24.3% |
| EBIT / Operating Income | 3,181 | 1,144 | 2,220 | 321 | 485 | 450 | -27.8% |
| Total Interest Income | 179 | 212 | 235 | 198 | 0 | 0 | +3.3% |
| Total Interest Expense | 1,189 | 1,332 | 1,754 | 1,686 | 352 | 240 | -23.4% |
| Total Other Income | 13 | 178 | 522 | 75 | 50 | 14 | nmf |
| Profit Before Tax | 4,177 | 2,442 | 3,217 | 1,884 | 787 | 704 | -25.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,047 | 2,442 | 1,618 | 1,884 | 396 | 704 | -21.7% |
| Net Margin | 74.4% | 129.9% | 49.8% | 64.4% | 8.4% | 12.0% |
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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