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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 installs plumbing, heating and air conditioning systems.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 12,274 | 3,425 | 5,698 | -31.9% |
| Total COGS | 7,823 | 2,340 | 4,102 | -27.6% |
| Gross Profit | 4,451 | 1,085 | 1,595 | -40.1% |
| Gross Margin | 36.3% | 31.7% | 28.0% | |
| 252 | 550 | 408 | +27.1% | |
| EBITDA | 4,198 | 535 | 1,188 | -46.8% |
| EBITDA Margin | 34.2% | 15.6% | 20.8% | |
| Total D&A | 33 | 33 | 37 | +5.4% |
| EBIT / Operating Income | 4,165 | 502 | 1,151 | -47.4% |
| Total Other Income | 0 | 24 | 0 | nmf |
| Profit Before Tax | 4,165 | 478 | 1,151 | -47.4% |
| Total Income Tax | 0 | 131 | 0 | |
| Net Profit / (Loss) | 4,165 | 347 | 1,151 | -47.4% |
| Net Margin | 33.9% | 10.1% | 20.2% |
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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