Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 272 · FY2023 148 · FY2024 0 — 3-yr total 420
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs civil and public buildings and installs engineering systems and communications.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,207 | 3,449 | 3,430 | 6,621 | 4,760 | 7,382 | 9,122 | +13.8% | |
| Total COGS | 3,825 | 3,104 | 3,048 | 5,862 | 4,208 | 6,649 | 8,342 | +13.9% |
| Gross Profit | 381 | 346 | 382 | 759 | 552 | 732 | 779 | +12.7% |
| Gross Margin | 9.1% | 10.0% | 11.1% | 11.5% | 11.6% | 9.9% | 8.5% | |
| 196 | 165 | 218 | 288 | 316 | 490 | 524 | +17.8% | |
| EBITDA | 185 | 181 | 164 | 471 | 236 | 242 | 255 | +5.5% |
| EBITDA Margin | 4.4% | 5.2% | 4.8% | 7.1% | 5.0% | 3.3% | 2.8% | |
| Total D&A | 5 | 9 | 16 | 21 | 23 | 15 | 14 | +19.0% |
| EBIT / Operating Income | 180 | 172 | 148 | 450 | 213 | 227 | 241 | +5.0% |
| Total Interest Expense | 45 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 166 | 4 | 24 | 120 | 41 | 29 | 25 | -26.9% | |
| Profit Before Tax | 31 | 168 | 124 | 330 | 172 | 198 | 216 | nmf |
| Total Income Tax | 0 | 0 | 17 | 37 | 48 | 25 | 0 | +14.9% |
| Net Profit / (Loss) | 19 | 168 | 124 | 291 | 123 | 172 | 216 | +49.8% |
| Net Margin | 0.5% | 4.9% | 3.6% | 4.4% | 2.6% | 2.3% | 2.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →