Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 845 · FY2023 2,858 · FY2024 3,320 — 3-yr total 7,023
Georgian roadworks contractor (originally Soviet-era SUS-1 unit) building and maintaining highways and municipal roads.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,893 | 19,660 | 24,689 | 29,383 | 20,055 | 21,702 | 20,799 | 19,884 | -0.0% |
| Total COGS | 16,829 | 16,382 | 19,238 | 25,902 | 18,900 | 18,389 | 15,187 | 12,662 | -4.0% |
| Gross Profit | 3,064 | 3,279 | 5,452 | 3,481 | 1,155 | 3,313 | 5,613 | 7,222 | +13.0% |
| Gross Margin | 15.4% | 16.7% | 22.1% | 11.8% | 5.8% | 15.3% | 27.0% | 36.3% | |
| 676 | 3,179 | 2,974 | 2,441 | 2,926 | 2,485 | 1,209 | 2,590 | +21.2% | |
| EBITDA | 2,388 | 100 | 2,478 | 1,040 | 1,771 | 829 | 4,403 | 4,633 | +9.9% |
| EBITDA Margin | 12.0% | 0.5% | 10.0% | 3.5% | 8.8% | 3.8% | 21.2% | 23.3% | |
| Total D&A | 11 | 17 | 28 | 27 | 8 | 18 | 15 | 0 | +4.8% |
| EBIT / Operating Income | 2,377 | 82 | 2,450 | 1,013 | 1,779 | 811 | 4,388 | 4,633 | +10.0% |
| Total Interest Expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 93 | 37 | 99 | 5 | 225 | 243 | 442 | 227 | nmf |
| Profit Before Tax | 2,469 | 46 | 2,351 | 1,017 | 1,554 | 568 | 3,946 | 4,406 | +8.6% |
| Total Income Tax | 84 | 42 | 62 | 14 | 29 | 35 | 160 | 347 | +22.5% |
| Net Profit / (Loss) | 422 | 4 | 2,288 | 1,004 | 1,583 | 533 | 3,786 | 4,058 | +38.2% |
| Net Margin | 2.1% | 0.0% | 9.3% | 3.4% | 7.9% | 2.5% | 18.2% | 20.4% |
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 →