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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 provides construction services.
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 151 | 4,531 | 1,134 | 4,094 | 5,961 | +108.5% |
| Total COGS | 1,254 | 3,116 | 2,115 | 3,515 | 8,038 | +45.0% |
| Gross Profit | 1,103 | 1,415 | 981 | 579 | 2,078 | +13.5% |
| Gross Margin | 729.3% | 31.2% | 86.4% | 14.1% | 34.9% | |
| 48 | 103 | 147 | 287 | 475 | +58.0% | |
| EBITDA | 1,151 | 1,312 | 1,128 | 292 | 2,553 | +17.3% |
| EBITDA Margin | 761.3% | 29.0% | 99.4% | 7.1% | 42.8% | |
| Total D&A | 5 | 26 | 52 | 62 | 50 | +59.3% |
| EBIT / Operating Income | 1,156 | 1,286 | 1,180 | 230 | 2,603 | +17.6% |
| Total Interest Expense | 0 | 10 | 48 | 34 | 8 | +97.8% |
| Total Other Income | 0 | 0 | 0 | 2 | 3 | nmf |
| Profit Before Tax | 1,156 | 1,276 | 1,228 | 194 | 2,608 | +17.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,156 | 1,276 | 1,228 | 194 | 2,608 | +17.7% |
| Net Margin | 764.7% | 28.2% | 108.3% | 4.7% | 43.8% |
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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