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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company provides construction and repair services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,081 | 3,964 | 1,779 | 3,094 | 2,488 | 2,835 | 3,219 | +6.4% | |
| Total COGS | 1,508 | 2,990 | 1,474 | 2,709 | 2,342 | 2,023 | 2,332 | +6.4% |
| Gross Profit | 573 | 974 | 305 | 384 | 146 | 812 | 887 | +6.5% |
| Gross Margin | 27.5% | 24.6% | 17.1% | 12.4% | 5.9% | 28.6% | 27.6% | |
| 379 | 283 | 213 | 156 | 193 | 196 | 95 | -18.0% | |
| EBITDA | 194 | 691 | 92 | 229 | 47 | 616 | 793 | +22.3% |
| EBITDA Margin | 9.3% | 17.4% | 5.2% | 7.4% | 1.9% | 21.7% | 24.6% | |
| Total D&A | 28 | 25 | 47 | 73 | 47 | 65 | 171 | +29.3% |
| EBIT / Operating Income | 166 | 666 | 45 | 156 | 94 | 550 | 622 | +20.8% |
| Total Interest Expense | 0 | 26 | 0 | 0 | 136 | 27 | 9 | -15.4% |
| Total Other Income | 11 | 12 | 20 | 3 | 9 | 0 | 0 | nmf |
| Profit Before Tax | 155 | 628 | 25 | 159 | 220 | 524 | 612 | +21.7% |
| Total Income Tax | 0 | 17 | 0 | 1 | 0 | 0 | 0 | +113.8% |
| Net Profit / (Loss) | 183 | 662 | 25 | 158 | 220 | 524 | 612 | +18.8% |
| Net Margin | 8.8% | 16.7% | 1.4% | 5.1% | 8.9% | 18.5% | 19.0% |
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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