Loading…
* 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 performs assembly and construction work on residential and non-residential buildings.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,600 | 3,269 | 2,831 | 4,876 | 4,693 | 11,730 | +26.6% |
| Total COGS | 3,225 | 2,334 | 2,584 | 2,385 | 2,232 | 8,636 | +21.8% |
| Gross Profit | 375 | 935 | 247 | 2,491 | 2,461 | 3,094 | +52.5% |
| Gross Margin | 10.4% | 28.6% | 8.7% | 51.1% | 52.4% | 26.4% | |
| 143 | 116 | 461 | 1,641 | 1,372 | 895 | +44.2% | |
| EBITDA | 231 | 819 | 214 | 849 | 1,089 | 2,199 | +56.9% |
| EBITDA Margin | 6.4% | 25.0% | 7.6% | 17.4% | 23.2% | 18.7% | |
| Total D&A | 37 | 47 | 60 | 101 | 138 | 213 | +41.8% |
| EBIT / Operating Income | 194 | 772 | 274 | 748 | 951 | 1,986 | +59.2% |
| Total Interest Expense | 7 | 3 | 0 | 0 | 14 | 98 | +69.9% |
| Total Other Income | 0 | 42 | 12 | 0 | 415 | 0 | nmf |
| Profit Before Tax | 187 | 811 | 286 | 748 | 522 | 1,889 | +58.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 187 | 819 | 258 | 748 | 522 | 1,889 | +58.8% |
| Net Margin | 5.2% | 25.0% | 9.1% | 15.3% | 11.1% | 16.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →