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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian branch of Turkish road and infrastructure construction contractor Polat Yol Yapi.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 74,394 | 159,125 | 97,988 | 70,728 | -1.7% |
| Total COGS | 87,935 | 148,929 | 140,232 | 101,053 | +4.7% |
| Gross Profit | 13,540 | 10,196 | 42,244 | 30,324 | +30.8% |
| Gross Margin | 18.2% | 6.4% | 43.1% | 42.9% | |
| 15,111 | 21,819 | 17,854 | 19,657 | +9.2% | |
| EBITDA | 28,651 | 11,623 | 60,098 | 49,981 | +20.4% |
| EBITDA Margin | 38.5% | 7.3% | 61.3% | 70.7% | |
| Total D&A | 67 | 71 | 104 | 565 | +103.8% |
| EBIT / Operating Income | 28,718 | 11,694 | 60,202 | 50,546 | +20.7% |
| Total Interest Expense | 690 | 1,053 | 1,111 | 1,565 | +31.4% |
| 803 | 10,073 | 13,517 | 18,340 | +183.8% | |
| Profit Before Tax | 28,604 | 2,674 | 47,796 | 33,770 | +5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 28,945 | 3,314 | 47,796 | 33,770 | +5.3% |
| Net Margin | 38.9% | 2.1% | 48.8% | 47.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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