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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 0 · FY2024 2,580 — 3-yr total 2,580
Operates in Construction. Per the activity note to the FY2024 annual report, the company provides construction, assembly and repair services. Registered since 1996 in Senaki district.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,443 | 10,977 | 12,140 | 13,799 | 11,129 | 16,257 | 28,022 | 37,237 | +18.4% |
| 7,289 | 6,555 | 8,016 | 9,239 | 8,595 | 10,191 | 13,511 | 15,256 | +11.1% | |
| Gross Profit | 4,154 | 4,422 | 4,124 | 4,561 | 2,535 | 6,066 | 14,511 | 21,981 | +26.9% |
| Gross Margin | 36.3% | 40.3% | 34.0% | 33.1% | 22.8% | 37.3% | 51.8% | 59.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 474 | 190 | 115 | 20 | -65.0% |
| 1,065 | 2,790 | 3,263 | 4,280 | 4,260 | 3,900 | 8,561 | 14,083 | +44.6% | |
| EBITDA | 3,089 | 1,633 | 861 | 281 | 1,251 | 2,355 | 6,066 | 7,919 | +14.4% |
| EBITDA Margin | 27.0% | 14.9% | 7.1% | 2.0% | 11.2% | 14.5% | 21.6% | 21.3% | |
| Total D&A | 709 | 742 | 608 | 684 | 674 | 734 | 681 | 931 | +4.0% |
| EBIT / Operating Income | 2,380 | 891 | 253 | 403 | 1,925 | 1,621 | 5,385 | 6,988 | +16.6% |
| Total Interest Income | 28 | 10 | 366 | 1,742 | 0 | 0 | 0 | 0 | +294.5% |
| Total Interest Expense | 541 | 433 | 503 | 608 | 728 | 868 | 607 | 536 | -0.2% |
| Profit Before Tax | 1,867 | 467 | 116 | 731 | 2,654 | 753 | 4,778 | 6,452 | +19.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | |
| Net Profit / (Loss) | 149 | 398 | 43 | 655 | 2,742 | 675 | 4,778 | 6,435 | nmf |
| Net Margin | 1.3% | 3.6% | 0.4% | 4.7% | 24.6% | 4.2% | 17.1% | 17.3% |
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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