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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 |
|---|---|---|---|
| Total Revenue | 0 | 254 | nmf |
| Total COGS | 0 | 0 | |
| Gross Profit | 0 | 254 | nmf |
| Gross Margin | 100.0% | 100.0% | |
| 126 | 540 | +327.9% | |
| EBITDA | 126 | 286 | +126.4% |
| EBITDA Margin | 360551.4% | 112.3% | |
| Total D&A | 34 | 467 | +1255.2% |
| EBIT / Operating Income | 161 | 753 | +368.7% |
| Total Other Income | 13 | 161 | +1094.9% |
| Profit Before Tax | 147 | 592 | +302.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 147 | 592 | +302.3% |
| Net Margin | 420597.1% | 232.8% |
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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