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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.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 61 | 244 | +300.3% | |
| Total COGS | 39 | 38 | -2.5% |
| Gross Profit | 22 | 206 | +843.3% |
| Gross Margin | 35.8% | 84.4% | |
| 1,349 | 1,721 | +27.5% | |
| EBITDA | 1,327 | 1,515 | +14.2% |
| EBITDA Margin | 2181.0% | 622.0% | |
| Total D&A | 149 | 185 | +23.7% |
| EBIT / Operating Income | 1,477 | 1,700 | +15.1% |
| Total Other Income | 103 | 259 | +150.7% |
| Profit Before Tax | 1,373 | 1,441 | +4.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,373 | 1,441 | +4.9% |
| Net Margin | 2256.3% | 591.3% |
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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