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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 5,154 — 3-yr total 5,154
Per the activity note to the FY2024 annual report, the group constructs residential and non-residential buildings and sells them.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 14,941 | 20,873 | 12,832 | 18,552 | 11,475 | 2,409 | 10,394 | 32,654 | +11.8% | |
| Total COGS | 7,136 | 9,346 | 7,179 | 10,597 | 9,638 | 1,359 | 7,730 | 18,593 | +14.7% |
| Gross Profit | 7,805 | 11,527 | 5,653 | 7,955 | 1,837 | 1,050 | 2,665 | 14,061 | +8.8% |
| Gross Margin | 52.2% | 55.2% | 44.1% | 42.9% | 16.0% | 43.6% | 25.6% | 43.1% | |
| Other Operating Income | 0 | 0 | 5 | 45 | 25 | 0 | 0 | 0 | +114.9% |
| 392 | 3,757 | 3,212 | 2,422 | 1,278 | 1,449 | 5,149 | 6,416 | +49.1% | |
| EBITDA | 7,413 | 7,770 | 2,446 | 5,578 | 584 | 399 | 2,484 | 7,645 | +0.4% |
| EBITDA Margin | 49.6% | 37.2% | 19.1% | 30.1% | 5.1% | 16.6% | 23.9% | 23.4% | |
| Total D&A | 86 | 107 | 45 | 59 | 30 | 25 | 56 | 82 | -0.8% |
| EBIT / Operating Income | 7,327 | 7,663 | 2,401 | 5,519 | 554 | 425 | 2,541 | 7,563 | +0.5% |
| Total Interest Income | 2 | 0 | 0 | 44 | 193 | 307 | 221 | 150 | +80.1% |
| Total Interest Expense | 0 | 0 | 1 | 0 | 15 | 0 | 1,164 | 3,594 | nmf |
| 12 | 12 | 90 | 37 | 3,564 | 10,569 | 937 | 213 | +50.0% | |
| Profit Before Tax | 7,342 | 7,675 | 2,490 | 5,601 | 4,297 | 10,452 | 2,546 | 4,333 | -7.3% |
| Total Income Tax | 0 | 0 | 11 | 0 | 0 | 910 | 463 | 159 | nmf |
| Net Profit / (Loss) | 6,486 | 7,662 | 2,437 | 5,561 | 4,261 | 4,345 | 3,009 | 4,174 | -6.1% |
| Net Margin | 43.4% | 36.7% | 19.0% | 30.0% | 37.1% | 180.4% | 29.0% | 12.8% |
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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