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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
Turkish-Georgian construction partnership operating in Georgia (Macro Construction).
| Line item | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 25,819 | |
| Total COGS | 0 | 24,986 | |
| Gross Profit | 0 | 833 | |
| Gross Margin | 0.0% | 3.2% | |
| Other Operating Income | 0 | 295 | |
| 496 | 2,176 | +338.7% | |
| EBITDA | 496 | 1,048 | +111.3% |
| EBITDA Margin | 0.0% | 4.1% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 496 | 1,048 | +111.3% |
| Total Interest Income | 0 | 102 | |
| Total Interest Expense | 0 | 176 | |
| Total Other Income | 0 | 51 | |
| Profit Before Tax | 496 | 1,173 | +136.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 496 | 1,173 | +136.5% |
| Net Margin | 0.0% | 4.5% |
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