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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian branch of the Chinese state-owned road and bridge construction contractor, executing highway and infrastructure projects in Georgia.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 62,738 | 132,509 | 201,104 | 206,759 | 81,987 | 133,743 | +16.3% |
| Total COGS | 61,022 | 131,228 | 246,837 | 299,192 | 133,807 | 127,498 | +15.9% |
| Gross Profit | 1,716 | 1,281 | 45,733 | 92,433 | 51,820 | 6,245 | +29.5% |
| Gross Margin | 2.7% | 1.0% | 22.7% | 44.7% | 63.2% | 4.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 2,002 | 300 | -85.0% |
| 1,284 | 2,147 | 3,852 | 3,351 | 3,374 | 3,072 | +19.1% | |
| EBITDA | 432 | 866 | 49,584 | 95,784 | 53,192 | 3,473 | +51.7% |
| EBITDA Margin | 0.7% | 0.7% | 24.7% | 46.3% | 64.9% | 2.6% | |
| Total D&A | 119 | 162 | 0 | 0 | 457 | 170 | +7.4% |
| EBIT / Operating Income | 313 | 1,028 | 49,584 | 95,784 | 53,649 | 3,303 | +60.2% |
| Total Interest Income | 1,148 | 264 | 688 | 879 | 0 | 0 | -8.5% |
| Total Interest Expense | 67 | 26 | 17 | 0 | 1,405 | 2,019 | +97.6% |
| 6,454 | 11,615 | 9,031 | 78,683 | 14,014 | 2,747 | nmf | |
| Profit Before Tax | 7,848 | 10,825 | 57,945 | 16,222 | 41,040 | 1,463 | nmf |
| Total Income Tax | 0 | 2 | 16 | 0 | 0 | 0 | +834.4% |
| Net Profit / (Loss) | 7,535 | 10,197 | 58,547 | 16,222 | 41,447 | 1,814 | nmf |
| Net Margin | 12.0% | 7.7% | 29.1% | 7.8% | 50.6% | 1.4% |
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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