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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,176 · FY2023 1,489 · FY2024 1,361 — 3-yr total 4,025
Georgian transport infrastructure design and engineering institute (former Soviet-era 'Transproject').
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,511 | 13,475 | 5,671 | 6,416 | 8,554 | 12,547 | 10,273 | -5.6% |
| Total COGS | 3,503 | 6,191 | 3,655 | 3,536 | 3,566 | 6,054 | 6,090 | +9.7% |
| Gross Profit | 11,008 | 7,284 | 2,016 | 2,880 | 4,988 | 6,493 | 4,184 | -14.9% |
| Gross Margin | 75.9% | 54.1% | 35.5% | 44.9% | 58.3% | 51.8% | 40.7% | |
| 3,969 | 1,032 | 757 | 881 | 1,494 | 1,276 | 956 | -21.1% | |
| EBITDA | 7,039 | 6,253 | 1,259 | 1,998 | 3,493 | 5,217 | 3,227 | -12.2% |
| EBITDA Margin | 48.5% | 46.4% | 22.2% | 31.2% | 40.8% | 41.6% | 31.4% | |
| Total D&A | 1,041 | 930 | 804 | 693 | 583 | 42 | 38 | -42.5% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 442 | 0 | 0 | |
| EBIT / Operating Income | 5,998 | 5,322 | 455 | 1,305 | 2,468 | 5,176 | 3,190 | -10.0% |
| Total Interest Income | 0 | 336 | 241 | 196 | 817 | 208 | 214 | -8.7% |
| Total Interest Expense | 54 | 220 | 137 | 177 | 21 | 0 | 0 | -21.5% |
| Total Other Income | 139 | 400 | 1,407 | 679 | 1,623 | 411 | 333 | +15.8% |
| Profit Before Tax | 6,082 | 5,838 | 1,966 | 645 | 1,641 | 4,973 | 3,737 | -7.8% |
| Total Income Tax | 162 | 93 | 85 | 715 | 209 | 265 | 242 | +7.0% |
| Net Profit / (Loss) | 5,848 | 5,682 | 1,823 | 121 | 1,385 | 4,708 | 3,495 | -8.2% |
| Net Margin | 40.3% | 42.2% | 32.1% | 1.9% | 16.2% | 37.5% | 34.0% |
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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