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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 273 — 3-yr total 273
Road construction and infrastructure contractor operating in Georgia.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 49,087 | 7,355 | 23,997 | 112,218 | 132,438 | 66,725 | +5.2% | |
| Total COGS | 48,027 | 6,712 | 21,747 | 110,105 | 128,084 | 63,540 | +4.8% |
| Gross Profit | 1,061 | 643 | 2,251 | 2,113 | 4,353 | 3,186 | +20.1% |
| Gross Margin | 2.2% | 8.7% | 9.4% | 1.9% | 3.3% | 4.8% | |
| 1,248 | 2,203 | 246 | 1,594 | 525 | 338 | -19.6% | |
| EBITDA | 188 | 1,560 | 2,005 | 520 | 3,828 | 2,848 | nmf |
| EBITDA Margin | 0.4% | 21.2% | 8.4% | 0.5% | 2.9% | 4.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| EBIT / Operating Income | 188 | 1,560 | 2,005 | 520 | 3,828 | 2,848 | nmf |
| Total Other Income | 0 | 0 | 418 | 2,321 | 108 | 467 | +3.7% |
| Profit Before Tax | 188 | 1,560 | 2,423 | 2,841 | 3,936 | 3,314 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 48 | |
| Net Profit / (Loss) | 188 | 1,560 | 2,420 | 2,841 | 3,936 | 3,266 | nmf |
| Net Margin | 0.4% | 21.2% | 10.1% | 2.5% | 3.0% | 4.9% |
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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