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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 780 · FY2022 484 · FY2023 1,526 — 3-yr total 2,791
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2023 annual report, the company manufactures and sells construction blocks.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,670 | 10,219 | 8,624 | 10,458 | 14,903 | 17,214 | 19,462 | nmf | |
| Total COGS | 3,176 | 4,657 | 3,596 | 4,467 | 6,860 | 9,492 | 10,482 | +22.0% |
| Gross Profit | 9,845 | 5,562 | 5,028 | 5,991 | 8,043 | 7,722 | 8,980 | nmf |
| Gross Margin | 147.6% | 54.4% | 58.3% | 57.3% | 54.0% | 44.9% | 46.1% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 272 | 503 | +85.0% |
| 2,050 | 2,982 | 3,795 | 4,224 | 5,697 | 4,708 | 5,010 | nmf | |
| EBITDA | 7,795 | 2,580 | 1,233 | 1,767 | 2,346 | 3,286 | 4,473 | nmf |
| EBITDA Margin | 116.9% | 25.3% | 14.3% | 16.9% | 15.7% | 19.1% | 23.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 271 | 1,060 | +291.3% |
| EBIT / Operating Income | 7,795 | 2,580 | 1,233 | 1,767 | 2,346 | 3,015 | 3,413 | nmf |
| Total Interest Income | 0 | 76 | 0 | 88 | 11 | 0 | 0 | -48.4% |
| Total Interest Expense | 0 | 0 | 48 | 224 | 296 | 235 | 217 | +45.5% |
| 0 | 0 | 0 | 878 | 1,105 | 542 | 116 | -49.1% | |
| Profit Before Tax | 7,795 | 2,657 | 1,185 | 752 | 3,165 | 3,322 | 3,080 | nmf |
| Total Income Tax | 0 | 0 | 241 | 0 | 0 | 85 | 269 | +2.8% |
| Net Profit / (Loss) | 1,357 | 2,657 | 943 | 752 | 3,165 | 3,237 | 2,810 | nmf |
| Net Margin | 20.3% | 26.0% | 10.9% | 7.2% | 21.2% | 18.8% | 14.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,619 | 305 | 0 | 0 | nmf |
| Total Comprehensive Income | 1,357 | 2,657 | 943 | 2,372 | 2,861 | 3,237 | 2,810 | nmf |
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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