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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
State-owned company managing municipal solid waste landfills and collection across Georgia.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 518 | 1,943 | 24,230 | 18,085 | 16,285 | 22,498 | 22,318 | 31,670 | +80.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 518 | 1,943 | 24,230 | 18,085 | 16,285 | 22,498 | 22,318 | 31,670 | +80.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2,378 | 7,322 | 14,518 | 12,176 | 15,774 | 18,865 | 33,917 | 15,060 | +30.2% | |
| EBITDA | 1,860 | 5,379 | 9,712 | 5,909 | 511 | 3,634 | 11,599 | 16,610 | nmf |
| EBITDA Margin | 359.4% | 276.8% | 40.1% | 32.7% | 3.1% | 16.2% | 52.0% | 52.4% | |
| Total D&A | 1,698 | 1,668 | 1,648 | 3,089 | 3,632 | 5,294 | 3,503 | 2,915 | +8.0% |
| EBIT / Operating Income | 3,558 | 7,047 | 8,065 | 2,819 | 3,121 | 1,660 | 15,102 | 13,695 | nmf |
| Total Interest Income | 434 | 608 | 385 | 614 | 975 | 1,446 | 1,334 | 1,901 | +23.5% |
| Total Interest Expense | 274 | 1,301 | 604 | 1,439 | 1,818 | 1,664 | 2,294 | 2,488 | +37.0% |
| 747 | 411 | 804 | 3,620 | 903 | 2,533 | 1,696 | 666 | -1.6% | |
| Profit Before Tax | 4,145 | 8,151 | 7,041 | 1,625 | 3,060 | 655 | 14,366 | 12,442 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 8,162 | 8,692 | 6,508 | 2,158 | 3,608 | 76 | 14,366 | 11,722 | nmf |
| Net Margin | 1577.0% | 447.3% | 26.9% | 11.9% | 22.2% | 0.3% | 64.4% | 37.0% |
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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