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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 400 · FY2022 227 · FY2023 140 — 3-yr total 767
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2023 annual report, the group provides public infrastructure construction services including roads and squares. Established in 2007. Operates as a construction group.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,684 | 24,647 | 46,766 | 43,466 | 11,789 | 19,421 | 37,538 | +10.4% |
| Total COGS | 19,189 | 24,214 | 46,294 | 38,410 | 14,057 | 19,027 | 32,732 | +9.3% |
| Gross Profit | 1,495 | 432 | 472 | 5,056 | 2,268 | 394 | 4,806 | +21.5% |
| Gross Margin | 7.2% | 1.8% | 1.0% | 11.6% | 19.2% | 2.0% | 12.8% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 63 | 99 | +57.1% |
| 692 | 1,801 | 1,380 | 3,698 | 4,996 | 3,211 | 3,696 | +32.2% | |
| EBITDA | 804 | 1,369 | 908 | 1,358 | 7,264 | 2,754 | 1,209 | +7.0% |
| EBITDA Margin | 3.9% | 5.6% | 1.9% | 3.1% | 61.6% | 14.2% | 3.2% | |
| Total D&A | 340 | 346 | 266 | 266 | 303 | 439 | 421 | +3.6% |
| EBIT / Operating Income | 464 | 1,715 | 1,175 | 1,092 | 7,568 | 3,193 | 788 | +9.2% |
| Total Interest Income | 81 | 0 | 0 | 0 | 0 | 19 | 2 | -46.0% |
| Total Interest Expense | 0 | 101 | 151 | 75 | 86 | 786 | 252 | +20.0% |
| 582 | 682 | 709 | 154 | 364 | 14,277 | 100 | nmf | |
| Profit Before Tax | 1,127 | 1,134 | 616 | 1,171 | 7,290 | 10,317 | 438 | -14.6% |
| Total Income Tax | 42 | 0 | 107 | 212 | 71 | 0 | 294 | +38.2% |
| Net Profit / (Loss) | 1,243 | 1,661 | 789 | 958 | 7,422 | 10,270 | 144 | nmf |
| Net Margin | 6.0% | 6.7% | 1.7% | 2.2% | 63.0% | 52.9% | 0.4% |
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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