Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Per the activity note to the FY2024 annual report, the company provides construction services.
Subsidiary of Shpsai-Si Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,576 | 10,069 | 5,478 | 7,157 | 5,679 | 5,195 | 14,932 | +17.8% | |
| Total COGS | 3,885 | 6,465 | 2,848 | 2,455 | 5,045 | 3,805 | 11,700 | +20.2% |
| Gross Profit | 1,691 | 3,603 | 2,630 | 4,703 | 634 | 1,390 | 3,232 | +11.4% |
| Gross Margin | 30.3% | 35.8% | 48.0% | 65.7% | 11.2% | 26.8% | 21.6% | |
| 1,608 | 3,130 | 3,249 | 2,626 | 1,285 | 1,102 | 2,279 | +6.0% | |
| EBITDA | 83 | 474 | 620 | 2,077 | 651 | 288 | 953 | +50.1% |
| EBITDA Margin | 1.5% | 4.7% | 11.3% | 29.0% | 11.5% | 5.6% | 6.4% | |
| Total D&A | 24 | 49 | 0 | 111 | 65 | 105 | 116 | +30.1% |
| EBIT / Operating Income | 59 | 425 | 620 | 1,967 | 716 | 183 | 837 | +55.4% |
| Total Interest Income | 4 | 4 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 134 | 193 | 110 | -9.6% |
| 0 | 0 | 82 | 225 | 25 | 251 | 95 | nmf | |
| Profit Before Tax | 63 | 429 | 701 | 1,741 | 825 | 240 | 633 | +46.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 63 | 474 | 824 | 1,741 | 825 | 240 | 633 | +46.9% |
| Net Margin | 1.1% | 4.7% | 15.0% | 24.3% | 14.5% | 4.6% | 4.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →