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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality. Per the activity note to the FY2024 annual report, the company constructs residential and non-residential buildings.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 129 | 97 | 218 | 9,803 | 3,170 | +122.7% | |
| Total COGS | 123 | 0 | 76 | 5,181 | 1,194 | +76.6% |
| Gross Profit | 6 | 97 | 142 | 4,622 | 1,976 | nmf |
| Gross Margin | 4.7% | 100.0% | 64.9% | 47.2% | 62.3% | |
| 277 | 854 | 730 | 996 | 1,384 | +49.6% | |
| EBITDA | 271 | 758 | 589 | 3,627 | 592 | nmf |
| EBITDA Margin | 210.0% | 783.4% | 270.2% | 37.0% | 18.7% | |
| Total D&A | 8 | 42 | 46 | 27 | 30 | +39.5% |
| EBIT / Operating Income | 278 | 799 | 634 | 3,600 | 562 | nmf |
| Total Interest Expense | 21 | 218 | 327 | 231 | 89 | +43.6% |
| 75 | 223 | 671 | 17 | 92 | +5.3% | |
| Profit Before Tax | 375 | 794 | 290 | 3,352 | 380 | nmf |
| Total Income Tax | 1 | 1 | 0 | 3 | 65 | +184.8% |
| Net Profit / (Loss) | 350 | 539 | 290 | 3,349 | 315 | nmf |
| Net Margin | 271.5% | 556.9% | 133.3% | 34.2% | 9.9% |
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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