Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Construction. Per the activity note to the FY2024 annual report, the company constructs various types of linear structures and related works.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,754 | 18,778 | 22,187 | 20,516 | 20,444 | 22,793 | 23,407 | 24,985 | +0.1% |
| Total COGS | 19,835 | 14,365 | 15,873 | 15,029 | 15,843 | 19,336 | 20,715 | 19,600 | -0.2% |
| Gross Profit | 4,919 | 4,414 | 6,314 | 5,487 | 4,601 | 3,457 | 2,692 | 5,386 | +1.3% |
| Gross Margin | 19.9% | 23.5% | 28.5% | 26.7% | 22.5% | 15.2% | 11.5% | 21.6% | |
| 2,014 | 3,643 | 5,652 | 3,716 | 4,004 | 3,169 | 4,858 | 8,329 | +22.5% | |
| EBITDA | 2,904 | 771 | 661 | 1,771 | 598 | 288 | 2,165 | 2,943 | nmf |
| EBITDA Margin | 11.7% | 4.1% | 3.0% | 8.6% | 2.9% | 1.3% | 9.3% | 11.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 78 | 53 | 85 | 36 | -22.3% |
| Impairment (non-financial) | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,904 | 771 | 661 | 1,766 | 520 | 234 | 2,251 | 2,979 | nmf |
| Total Interest Income | 30 | 34 | 15 | 29 | 26 | 10 | 0 | 0 | -20.4% |
| Total Interest Expense | 177 | 144 | 85 | 31 | 0 | 0 | 0 | 0 | -44.0% |
| 11 | 109 | 23 | 112 | 14 | 42 | 97 | 49 | nmf | |
| Profit Before Tax | 2,747 | 770 | 569 | 1,652 | 531 | 202 | 2,154 | 2,930 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,232 | 770 | 569 | 1,652 | 531 | 202 | 2,154 | 2,930 | nmf |
| Net Margin | 5.0% | 4.1% | 2.6% | 8.1% | 2.6% | 0.9% | 9.2% | 11.7% |
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 →