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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 2,099 · FY2021 110 · FY2022 582 — 3-yr total 2,791
Georgian construction company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,147 | 13,855 | 18,892 | 19,230 | 30,719 | 47,764 | +86.0% | |
| Total COGS | 1,428 | 21,441 | 14,583 | 17,918 | 23,044 | 38,133 | +92.9% |
| Gross Profit | 719 | 7,586 | 4,309 | 1,312 | 7,676 | 9,630 | +68.0% |
| Gross Margin | 33.5% | 54.8% | 22.8% | 6.8% | 25.0% | 20.2% | |
| Other Operating Income | 0 | 0 | 66 | 56 | 2 | 3,088 | +260.4% |
| 970 | 2,053 | 2,210 | 3,690 | 4,529 | 7,757 | +51.6% | |
| EBITDA | 251 | 9,639 | 2,165 | 2,322 | 3,149 | 4,961 | nmf |
| EBITDA Margin | 11.7% | 69.6% | 11.5% | 12.1% | 10.3% | 10.4% | |
| Total D&A | 225 | 0 | 620 | 503 | 677 | 1,418 | +44.5% |
| EBIT / Operating Income | 477 | 9,639 | 1,545 | 2,826 | 2,472 | 3,543 | nmf |
| Total Interest Income | 20 | 274 | 147 | 0 | 0 | 0 | +174.0% |
| Total Interest Expense | 113 | 0 | 0 | 342 | 4,354 | 2,518 | +86.1% |
| 665 | 0 | 1,156 | 2,071 | 3,983 | 279 | nmf | |
| Profit Before Tax | 1,235 | 9,365 | 537 | 1,096 | 2,101 | 1,303 | nmf |
| Total Income Tax | 2 | 0 | 46 | 0 | 103 | 0 | +174.9% |
| Net Profit / (Loss) | 1,237 | 9,365 | 491 | 1,096 | 1,998 | 1,303 | nmf |
| Net Margin | 57.6% | 67.6% | 2.6% | 5.7% | 6.5% | 2.7% | |
| Other Comprehensive Income | 0 | 0 | 115 | 176 | 0 | 0 | +53.1% |
| Total Comprehensive Income | 1,237 | 9,365 | 606 | 920 | 1,998 | 1,303 | 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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