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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 0 · FY2019 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company provides construction services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 18,568 | 12,837 | 8,788 | 8,914 | 3,160 | 6,161 | 13,011 | 17,125 | -1.1% | |
| Total COGS | 17,360 | 12,026 | 7,597 | 7,741 | 2,579 | 6,264 | 12,621 | 17,313 | -0.0% |
| Gross Profit | 1,208 | 811 | 1,191 | 1,173 | 581 | 102 | 390 | 188 | nmf |
| Gross Margin | 6.5% | 6.3% | 13.6% | 13.2% | 18.4% | 1.7% | 3.0% | 1.1% | |
| 1,058 | 1,134 | 1,328 | 1,507 | 1,019 | 848 | 1,326 | 389 | -13.3% | |
| EBITDA | 150 | 322 | 137 | 334 | 438 | 951 | 936 | 577 | nmf |
| EBITDA Margin | 0.8% | 2.5% | 1.6% | 3.8% | 13.9% | 15.4% | 7.2% | 3.4% | |
| Total D&A | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 150 | 362 | 137 | 334 | 438 | 951 | 936 | 577 | nmf |
| Total Interest Expense | 0 | 142 | 331 | 911 | 0 | 0 | 508 | 251 | +9.9% |
| 281 | 4 | 1 | 79 | 180 | 195 | 51 | 11 | -37.1% | |
| Profit Before Tax | 131 | 500 | 468 | 1,166 | 258 | 756 | 1,392 | 838 | +30.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 144 | 500 | 273 | 414 | 441 | 756 | 942 | 838 | +28.6% |
| Net Margin | 0.8% | 3.9% | 3.1% | 4.6% | 14.0% | 12.3% | 7.2% | 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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