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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 FY2024 annual report, the company constructs residential and non-residential buildings. NACE code 41200.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 14 | 3,086 | 48 | 361 | 125 | 38,074 | 766 | +96.0% | |
| Total COGS | 522 | 3,623 | 0 | 94 | 95 | 244 | 153 | nmf |
| Gross Profit | 536 | 537 | 48 | 266 | 30 | 37,830 | 613 | +2.3% |
| Gross Margin | 3966.3% | 17.4% | 100.0% | 73.8% | 23.8% | 99.4% | 80.0% | |
| 5,442 | 2,105 | 1,555 | 7,762 | 8,797 | 11,449 | 12,887 | +15.5% | |
| EBITDA | 4,906 | 2,642 | 1,507 | 7,496 | 8,767 | 26,381 | 12,274 | +16.5% |
| EBITDA Margin | 36309.8% | 85.6% | 3142.1% | 2078.2% | 7005.7% | 69.3% | 1601.8% | |
| Total D&A | 238 | 244 | 285 | 523 | 461 | 1,052 | 915 | +25.2% |
| EBIT / Operating Income | 5,144 | 2,886 | 1,791 | 8,019 | 9,228 | 25,328 | 13,189 | +17.0% |
| Total Interest Income | 639 | 631 | 696 | 1,080 | 696 | 240 | 224 | -16.1% |
| Total Interest Expense | 2,955 | 4,322 | 5,242 | 6,646 | 6,433 | 7,283 | 11,307 | +25.1% |
| 702 | 2,462 | 7,140 | 7,098 | 2,199 | 1,280 | 9 | nmf | |
| Profit Before Tax | 8,161 | 9,040 | 13,477 | 6,487 | 12,766 | 19,565 | 24,263 | +19.9% |
| Total Income Tax | 6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,136 | 9,040 | 13,477 | 410 | 6,673 | 26,267 | 12,280 | +12.3% |
| Net Margin | 45413.9% | 292.9% | 28101.8% | 113.8% | 5332.0% | 69.0% | 1602.7% |
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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