Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 836 · FY2021 2,708 · FY2022 1,362 — 3-yr total 4,905
Georgian construction company.
Subsidiary of Element Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 30,887 | 37,766 | 49,614 | 69,467 | 60,226 | +18.2% | |
| Total COGS | 26,772 | 29,394 | 40,542 | 57,035 | 48,526 | +16.0% |
| Gross Profit | 4,114 | 8,372 | 9,072 | 12,431 | 11,700 | +29.9% |
| Gross Margin | 13.3% | 22.2% | 18.3% | 17.9% | 19.4% | |
| 2,947 | 5,051 | 5,593 | 7,222 | 8,298 | +29.5% | |
| EBITDA | 1,167 | 3,321 | 3,479 | 5,209 | 3,402 | +30.7% |
| EBITDA Margin | 3.8% | 8.8% | 7.0% | 7.5% | 5.6% | |
| Total D&A | 47 | 284 | 649 | 289 | 256 | +52.9% |
| Impairment (non-financial) | 0 | 0 | 156 | 0 | 0 | |
| EBIT / Operating Income | 1,121 | 3,037 | 2,674 | 4,921 | 3,145 | +29.4% |
| Total Interest Income | 4 | 59 | 117 | 8 | 49 | +85.6% |
| Total Interest Expense | 459 | 655 | 986 | 1,655 | 2,055 | +45.5% |
| 1,002 | 513 | 102 | 226 | 571 | -13.1% | |
| Profit Before Tax | 1,667 | 2,954 | 1,703 | 3,500 | 1,710 | +0.6% |
| Total Income Tax | 5 | 93 | 55 | 455 | 188 | +151.1% |
| Net Profit / (Loss) | 1,593 | 2,804 | 1,574 | 3,045 | 1,397 | -3.2% |
| Net Margin | 5.2% | 7.4% | 3.2% | 4.4% | 2.3% | |
| Other Comprehensive Income | 2,550 | 583 | 3,887 | 757 | 1,320 | -15.2% |
| Total Comprehensive Income | 4,143 | 3,388 | 5,461 | 3,803 | 2,716 | -10.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →