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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Engineering & Design. Per the activity note to the FY2024 annual report, the company provides engineering consulting services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,781 | 4,177 | 3,716 | +15.6% | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,781 | 4,177 | 3,716 | +15.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 1,503 | 1,616 | 1,753 | +8.0% | |
| EBITDA | 1,278 | 2,561 | 1,963 | +24.0% |
| EBITDA Margin | 45.9% | 61.3% | 52.8% | |
| Total D&A | 0 | 0 | 0 | +0.0% |
| EBIT / Operating Income | 1,278 | 2,561 | 1,963 | +24.0% |
| Total Other Income | 0 | 0 | 23 | |
| Profit Before Tax | 1,278 | 2,561 | 1,940 | +23.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,131 | 2,561 | 1,940 | +31.0% |
| Net Margin | 40.7% | 61.3% | 52.2% |
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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