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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 335 — 3-yr total 335
Operates in Construction. Per the activity note to the FY2023 annual report, the company builds and rehabilitates roads and civil buildings, produces asphalt concrete, and extracts and processes sand and gravel.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 13,079 | 15,324 | 46,076 | 27,466 | 61,124 | 70,993 | +32.6% |
| Total COGS | 6,504 | 10,729 | 33,397 | 19,657 | 48,852 | 61,151 | +45.3% |
| Gross Profit | 6,575 | 4,595 | 12,679 | 7,809 | 12,272 | 9,842 | +7.0% |
| Gross Margin | 50.3% | 30.0% | 27.5% | 28.4% | 20.1% | 13.9% | |
| 2,314 | 2,929 | 4,461 | 3,271 | 7,801 | 9,721 | +27.0% | |
| EBITDA | 4,261 | 1,666 | 8,218 | 4,538 | 4,471 | 121 | -44.8% |
| EBITDA Margin | 32.6% | 10.9% | 17.8% | 16.5% | 7.3% | 0.2% | |
| Total D&A | 55 | 81 | 378 | 71 | 0 | 0 | +8.9% |
| EBIT / Operating Income | 4,206 | 1,585 | 7,840 | 4,467 | 4,471 | 121 | -44.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 393 | 685 | +74.3% |
| Total Interest Expense | 144 | 139 | 292 | 141 | 998 | 1,279 | +43.9% |
| 107 | 91 | 9 | 210 | 79 | 208 | +11.7% | |
| Profit Before Tax | 3,955 | 1,537 | 7,557 | 4,536 | 3,945 | 681 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 59 | |
| Net Profit / (Loss) | 3,372 | 1,450 | 7,499 | 4,387 | 3,945 | 740 | nmf |
| Net Margin | 25.8% | 9.5% | 16.3% | 16.0% | 6.5% | 1.0% |
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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