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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 76 · FY2024 9 — 3-yr total 85
Georgian construction company specializing in monolithic concrete construction.
Subsidiary of B&J (70.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,818 | 6,000 | 6,530 | 6,428 | 7,308 | 7,254 | 7,533 | 7,146 | +3.0% | |
| Total COGS | 0 | 0 | 0 | 489 | 953 | 54 | 0 | 0 | -66.7% |
| Gross Profit | 5,818 | 6,000 | 6,530 | 5,939 | 6,355 | 7,200 | 7,533 | 7,146 | +3.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 92.4% | 87.0% | 99.3% | 100.0% | 100.0% | |
| 3,975 | 3,931 | 4,195 | 3,039 | 4,098 | 4,495 | 4,104 | 4,345 | +1.3% | |
| EBITDA | 1,843 | 2,069 | 2,335 | 2,899 | 2,257 | 2,705 | 3,429 | 2,802 | +6.2% |
| EBITDA Margin | 31.7% | 34.5% | 35.8% | 45.1% | 30.9% | 37.3% | 45.5% | 39.2% | |
| Total D&A | 604 | 607 | 644 | 684 | 560 | 466 | 350 | 768 | +3.5% |
| EBIT / Operating Income | 1,239 | 1,462 | 1,691 | 2,215 | 1,697 | 2,239 | 3,079 | 2,034 | +7.3% |
| Total Interest Income | 0 | 419 | 648 | 625 | 11 | 0 | 0 | 0 | -70.4% |
| Total Interest Expense | 0 | 210 | 234 | 259 | 130 | 298 | 264 | 603 | +19.2% |
| 0 | 0 | 0 | 368 | 797 | 309 | 29 | 48 | nmf | |
| Profit Before Tax | 1,239 | 1,671 | 2,105 | 2,213 | 2,375 | 2,249 | 2,786 | 1,479 | +2.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,858 | 1,978 | 2,177 | 2,213 | 2,393 | 2,988 | 2,786 | 1,479 | -3.2% |
| Net Margin | 31.9% | 33.0% | 33.3% | 34.4% | 32.8% | 41.2% | 37.0% | 20.7% |
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.