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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 waste-collection and city sanitation services operator.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98 | 266 | 12,384 | 16,630 | 23,607 | 27,670 | 34,772 | nmf |
| 290 | 7,346 | 10,566 | 15,362 | 22,369 | 27,801 | 33,072 | nmf | |
| Gross Profit | 192 | 7,080 | 1,818 | 1,267 | 1,238 | 131 | 1,700 | nmf |
| Gross Margin | 195.2% | 2661.6% | 14.7% | 7.6% | 5.2% | 0.5% | 4.9% | |
| 4,467 | 1,393 | 3,858 | 2,058 | 1,796 | 1,876 | 2,258 | -10.7% | |
| EBITDA | 4,658 | 8,473 | 2,040 | 791 | 558 | 2,007 | 558 | -29.8% |
| EBITDA Margin | 4748.8% | 3185.4% | 16.5% | 4.8% | 2.4% | 7.3% | 1.6% | |
| Total D&A | 309 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,967 | 8,473 | 2,040 | 791 | 558 | 2,007 | 558 | -30.5% |
| Total Interest Income | 56 | 820 | 277 | 504 | 787 | 913 | 827 | +56.6% |
| Total Other Income | 469 | 484 | 455 | 866 | 266 | 94 | 1,503 | +21.4% |
| Profit Before Tax | 4,443 | 7,168 | 1,307 | 579 | 495 | 999 | 1,772 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,450 | 7,168 | 1,307 | 579 | 495 | 999 | 1,772 | nmf |
| Net Margin | 4536.6% | 2694.9% | 10.6% | 3.5% | 2.1% | 3.6% | 5.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,733 | 0 | 0 | 2,427 | +11.9% |
| Total Comprehensive Income | 4,450 | 7,168 | 1,307 | 2,312 | 495 | 999 | 4,199 | 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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