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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 324 · FY2019 245 — 3-yr total 568
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2022 annual report, the company repairs and constructs motor roads.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 7,948 | 22,968 | 16,583 | 9,967 | 15,777 | +18.7% | |
| Total COGS | 8,186 | 20,854 | 15,035 | 7,886 | 12,736 | +11.7% |
| Gross Profit | 237 | 2,114 | 1,548 | 2,080 | 3,041 | nmf |
| Gross Margin | 3.0% | 9.2% | 9.3% | 20.9% | 19.3% | |
| 602 | 1,037 | 2,620 | 3,200 | 3,240 | +52.3% | |
| EBITDA | 839 | 1,077 | 1,072 | 1,120 | 199 | -30.3% |
| EBITDA Margin | 10.6% | 4.7% | 6.5% | 11.2% | 1.3% | |
| Total D&A | 12 | 31 | 0 | 23 | 24 | +19.3% |
| EBIT / Operating Income | 851 | 1,046 | 1,072 | 1,143 | 223 | -28.5% |
| Total Interest Expense | 5 | 18 | 0 | 97 | 88 | +105.3% |
| Total Other Income | 0 | 7 | 83 | 15 | 0 | +106.4% |
| Profit Before Tax | 856 | 1,021 | 1,155 | 1,224 | 311 | -22.4% |
| Total Income Tax | 57 | 43 | 0 | 0 | 0 | -24.4% |
| Net Profit / (Loss) | 915 | 454 | 1,155 | 1,224 | 311 | -23.7% |
| Net Margin | 11.5% | 2.0% | 7.0% | 12.3% | 2.0% | |
| Other Comprehensive Income | 286 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 630 | 454 | 1,155 | 1,224 | 311 | -16.2% |
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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