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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company performs construction and repair work and produces office furniture and thermal insulation products from aluminium.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 22,086 | 12,451 | 30,286 | 17,695 | 11,572 | 27,727 | 21,632 | 26,319 | +2.5% | |
| Total COGS | 8,606 | 6,871 | 27,015 | 15,834 | 11,453 | 24,487 | 18,974 | 22,991 | +15.1% |
| Gross Profit | 13,480 | 5,580 | 3,271 | 1,861 | 119 | 3,240 | 2,659 | 3,328 | -18.1% |
| Gross Margin | 61.0% | 44.8% | 10.8% | 10.5% | 1.0% | 11.7% | 12.3% | 12.6% | |
| 7,224 | 4,494 | 1,596 | 1,382 | 1,889 | 3,363 | 2,404 | 2,878 | -12.3% | |
| EBITDA | 6,256 | 1,086 | 1,675 | 480 | 1,770 | 123 | 255 | 450 | -31.3% |
| EBITDA Margin | 28.3% | 8.7% | 5.5% | 2.7% | 15.3% | 0.4% | 1.2% | 1.7% | |
| Total D&A | 116 | 179 | 99 | 123 | 93 | 109 | 111 | 116 | -0.0% |
| EBIT / Operating Income | 6,140 | 907 | 1,576 | 357 | 1,863 | 232 | 144 | 334 | -34.0% |
| Total Interest Income | 0 | 0 | 6 | 1 | 0 | 203 | 146 | 86 | +72.3% |
| Total Interest Expense | 368 | 710 | 204 | 213 | 195 | 390 | 246 | 440 | +2.6% |
| 0 | 77 | 149 | 1,592 | 695 | 212 | 181 | 185 | nmf | |
| Profit Before Tax | 5,772 | 120 | 1,229 | 1,447 | 1,362 | 206 | 225 | 165 | -39.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 848 | 120 | 1,201 | 1,534 | 1,362 | 123 | 225 | 165 | -20.9% |
| Net Margin | 3.8% | 1.0% | 4.0% | 8.7% | 11.8% | 0.4% | 1.0% | 0.6% |
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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