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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 FY2021 annual report, the company constructs residential and non-residential buildings.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,759 | 6,018 | 5,352 | +74.4% |
| Total COGS | 1,565 | 5,413 | 4,915 | +77.2% |
| Gross Profit | 194 | 605 | 437 | +50.2% |
| Gross Margin | 11.0% | 10.1% | 8.2% | |
| 124 | 190 | 216 | +31.8% | |
| EBITDA | 69 | 415 | 221 | +78.4% |
| EBITDA Margin | 3.9% | 6.9% | 4.1% | |
| Total D&A | 28 | 52 | 98 | +88.4% |
| EBIT / Operating Income | 42 | 363 | 123 | +71.4% |
| Total Interest Income | 0 | 0 | 10 | |
| Total Interest Expense | 49 | 50 | 48 | -0.2% |
| Profit Before Tax | 7 | 314 | 84 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7 | 314 | 84 | nmf |
| Net Margin | 0.4% | 5.2% | 1.6% |
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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