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Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Construction. Per the activity note to the FY2024 annual report, the company conducts construction work including road construction, produces construction materials, and operates specialized construction equipment.
Subsidiary of Asset Management and Development Company (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 43,844 | 1,811 | 381 | 98 | 173 | 241 | 324 | nmf | |
| Total COGS | 48,823 | 4,844 | 361 | 76 | 134 | 93 | 85 | nmf |
| Gross Profit | 4,979 | 3,033 | 20 | 22 | 39 | 148 | 239 | nmf |
| Gross Margin | 11.4% | 167.5% | 5.3% | 22.5% | 22.5% | 61.4% | 73.8% | |
| Other Operating Income | 0 | 32 | 0 | 0 | 0 | 0 | 13 | -16.5% |
| 1,460 | 0 | 1,480 | 1,358 | 1,096 | 512 | 467 | -17.3% | |
| EBITDA | 6,439 | 3,001 | 1,460 | 1,336 | 1,057 | 364 | 215 | -43.3% |
| EBITDA Margin | 14.7% | 165.7% | 383.0% | 1361.0% | 612.0% | 151.0% | 66.4% | |
| Total D&A | 259 | 0 | 502 | 69 | 110 | 0 | 0 | -19.2% |
| EBIT / Operating Income | 6,698 | 3,001 | 1,962 | 1,405 | 1,167 | 364 | 215 | -43.6% |
| Total Interest Income | 205 | 167 | 168 | 104 | 34 | 3 | 0 | -58.0% |
| Total Interest Expense | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 320 | 12,982 | 1,008 | 112 | 50 | 2 | 1 | nmf | |
| Profit Before Tax | 6,817 | 10,148 | 2,802 | 1,188 | 1,084 | 363 | 216 | -43.7% |
| Total Income Tax | 1 | 0 | 8 | 0 | 0 | 0 | 0 | +167.7% |
| Net Profit / (Loss) | 6,913 | 10,148 | 2,476 | 1,188 | 1,084 | 366 | 216 | -43.9% |
| Net Margin | 15.8% | 560.4% | 649.5% | 1210.9% | 627.2% | 151.9% | 66.7% |
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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