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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 0
Georgian roads construction/maintenance company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 14,561 | 18,075 | 9,400 | 11,144 | 9,825 | 4,295 | -21.7% | |
| Total COGS | 4,358 | 5,725 | 3,638 | 7,863 | 8,027 | 3,307 | -5.4% |
| Gross Profit | 10,203 | 12,350 | 5,761 | 3,281 | 1,798 | 987 | -37.3% |
| Gross Margin | 70.1% | 68.3% | 61.3% | 29.4% | 18.3% | 23.0% | |
| 15,566 | 10,901 | 4,370 | 4,980 | 3,526 | 3,109 | -27.5% | |
| EBITDA | 5,362 | 1,449 | 1,391 | 1,699 | 1,728 | 2,122 | -16.9% |
| EBITDA Margin | 36.8% | 8.0% | 14.8% | 15.2% | 17.6% | 49.4% | |
| Total D&A | 617 | 603 | 497 | 537 | 574 | 442 | -6.5% |
| EBIT / Operating Income | 5,979 | 846 | 893 | 2,236 | 2,302 | 2,563 | -15.6% |
| Total Interest Income | 97 | 107 | 83 | 36 | 0 | 0 | nmf |
| Total Interest Expense | 114 | 161 | 93 | 154 | 441 | 153 | +6.0% |
| 71 | 18 | 68 | 66 | 0 | 1 | -58.8% | |
| Profit Before Tax | 5,926 | 810 | 815 | 2,288 | 2,742 | 2,716 | -14.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 27 | 771 | 774 | 2,288 | 2,742 | 2,716 | nmf |
| Net Margin | 0.2% | 4.3% | 8.2% | 20.5% | 27.9% | 63.2% |
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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