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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction. Per the activity note to the FY2021 annual report, the company performs construction work including manufacture of bridge beams and pillars. Founded 16 January 2019; based in Batumi.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| 2,547 | 4,574 | 1,847 | -14.9% | |
| Total COGS | 13 | 1,097 | 0 | +8305.0% |
| Gross Profit | 2,534 | 3,477 | 1,847 | -14.6% |
| Gross Margin | 99.5% | 76.0% | 100.0% | |
| 1,325 | 1,669 | 961 | -14.8% | |
| EBITDA | 1,209 | 1,808 | 885 | -14.4% |
| EBITDA Margin | 47.5% | 39.5% | 47.9% | |
| Total D&A | 0 | 15 | 12 | -18.0% |
| EBIT / Operating Income | 1,209 | 1,793 | 873 | -15.0% |
| Total Other Income | 0 | 27 | 2 | -90.9% |
| Profit Before Tax | 1,209 | 1,820 | 876 | -14.9% |
| Total Income Tax | 0 | 239 | 116 | -51.3% |
| Net Profit / (Loss) | 1,209 | 1,541 | 768 | -20.3% |
| Net Margin | 47.5% | 33.7% | 41.6% |
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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