Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 312 · FY2023 0 · FY2024 0 — 3-yr total 312
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs and rehabilitates road infrastructure including bridges and embankments.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,643 | 22,846 | 27,981 | 20,109 | 15,528 | 16,901 | 21,988 | 16,959 | -4.0% |
| Total COGS | 20,158 | 22,006 | 25,827 | 20,049 | 18,301 | 18,107 | 18,596 | 14,084 | -5.0% |
| Gross Profit | 2,485 | 840 | 2,154 | 60 | 2,773 | 1,206 | 3,392 | 2,875 | +2.1% |
| Gross Margin | 11.0% | 3.7% | 7.7% | 0.3% | 17.9% | 7.1% | 15.4% | 17.0% | |
| 614 | 1,863 | 969 | 1,061 | 1,572 | 1,404 | 2,506 | 2,187 | +19.9% | |
| EBITDA | 1,870 | 1,023 | 1,185 | 1,001 | 4,345 | 2,610 | 886 | 688 | -13.3% |
| EBITDA Margin | 8.3% | 4.5% | 4.2% | 5.0% | 28.0% | 15.4% | 4.0% | 4.1% | |
| Total D&A | 9 | 11 | 50 | 58 | 23 | 44 | 74 | 92 | +39.1% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 11 | 15 | 16 | 2 | -44.2% |
| EBIT / Operating Income | 1,861 | 1,034 | 1,135 | 1,059 | 4,357 | 2,668 | 796 | 598 | -15.0% |
| Total Interest Expense | 78 | 167 | 175 | 115 | 248 | 398 | 488 | 491 | +30.2% |
| Total Other Income | 231 | 159 | 296 | 499 | 242 | 48 | 79 | 6 | -40.8% |
| Profit Before Tax | 2,015 | 1,042 | 1,256 | 674 | 4,363 | 3,019 | 387 | 113 | -33.7% |
| Total Income Tax | 12 | 16 | 19 | 19 | 26 | 55 | 0 | 0 | +35.2% |
| Net Profit / (Loss) | 1,179 | 1,126 | 1,178 | 693 | 4,468 | 3,178 | 387 | 113 | -28.5% |
| Net Margin | 5.2% | 4.9% | 4.2% | 3.4% | 28.8% | 18.8% | 1.8% | 0.7% |
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. Open this set in Compare →