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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 0
Georgian branch of a foreign engineering / construction company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 19,173 | 12,098 | 5,156 | 6,936 | 9,656 | 17,934 | 14,100 | -5.0% | |
| Total COGS | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 19,171 | 12,098 | 5,156 | 6,936 | 9,656 | 17,934 | 14,100 | -5.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 21,655 | 8,113 | 3,200 | 4,116 | 6,823 | 10,756 | 8,013 | -15.3% | |
| EBITDA | 2,484 | 3,985 | 1,956 | 2,820 | 2,833 | 7,178 | 6,086 | nmf |
| EBITDA Margin | 13.0% | 32.9% | 37.9% | 40.7% | 29.3% | 40.0% | 43.2% | |
| Total D&A | 9 | 11 | 13 | 11 | 44 | 329 | 399 | +86.7% |
| EBIT / Operating Income | 2,493 | 3,974 | 1,943 | 2,810 | 2,788 | 6,849 | 5,687 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 59 | 64 | +7.6% |
| 316 | 86 | 4 | 51 | 188 | 701 | 947 | +20.0% | |
| Profit Before Tax | 2,810 | 3,888 | 1,939 | 2,758 | 2,600 | 6,089 | 4,677 | nmf |
| Total Income Tax | 0 | 0 | 0 | 1,939 | 0 | 769 | 944 | -21.3% |
| Net Profit / (Loss) | 2,810 | 3,888 | 1,939 | 820 | 2,600 | 5,661 | 3,732 | nmf |
| Net Margin | 14.7% | 32.1% | 37.6% | 11.8% | 26.9% | 31.6% | 26.5% |
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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