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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs and sells residential apartments, and performs repair and construction work.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 14,654 | 1,302 | 10,191 | 21,099 | 12,374 | 10,953 | -5.7% |
| Total COGS | 7,824 | 2,414 | 5,031 | 24,065 | 10,957 | 15,208 | +14.2% |
| Gross Profit | 6,830 | 1,113 | 5,161 | 2,966 | 1,417 | 4,255 | nmf |
| Gross Margin | 46.6% | 85.5% | 50.6% | 14.1% | 11.5% | 38.8% | |
| 162 | 492 | 403 | 1,637 | 745 | 11,132 | +132.9% | |
| EBITDA | 6,667 | 1,605 | 4,758 | 4,603 | 673 | 15,386 | nmf |
| EBITDA Margin | 45.5% | 123.3% | 46.7% | 21.8% | 5.4% | 140.5% | |
| Total D&A | 75 | 74 | 120 | 93 | 96 | 11 | -32.3% |
| EBIT / Operating Income | 6,593 | 1,679 | 4,638 | 4,696 | 576 | 15,397 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 20 | 0 | |
| Total Interest Expense | 8 | 4 | 5 | 0 | 0 | 235 | +95.0% |
| 105 | 475 | 100 | 48 | 82 | 0 | nmf | |
| Profit Before Tax | 6,479 | 2,157 | 4,533 | 4,648 | 678 | 15,632 | nmf |
| Total Income Tax | 0 | 45 | 162 | 0 | 0 | 0 | +260.9% |
| Net Profit / (Loss) | 5,473 | 2,202 | 4,371 | 4,648 | 678 | 15,632 | nmf |
| Net Margin | 37.3% | 169.2% | 42.9% | 22.0% | 5.5% | 142.7% |
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).
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