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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Per the activity note to the FY2020 annual report, the company builds residential and non-residential structures and rents out properties.
Group parent — controls 3 companies · ownership
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 23,603 | 0 | |
| Total COGS | 8,764 | 7 | nmf |
| Gross Profit | 14,839 | 7 | nmf |
| Gross Margin | 62.9% | 0.0% | |
| Other Operating Income | 98 | 0 | |
| 2,823 | 30 | -99.0% | |
| EBITDA | 12,114 | 37 | nmf |
| EBITDA Margin | 51.3% | 0.0% | |
| Total D&A | 1 | 1 | -7.3% |
| EBIT / Operating Income | 12,113 | 37 | nmf |
| Total Interest Expense | 2,429 | 2,352 | -3.2% |
| 1,203 | 2,577 | +114.3% | |
| Profit Before Tax | 8,482 | 4,966 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 8,480 | 4,967 | nmf |
| Net Margin | 35.9% | 0.0% |
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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