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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 88 — 3-yr total 88
Construction contractor in Georgia.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 5,224 | 15,564 | 18,308 | 42,118 | 31,020 | 52,717 | +47.0% | |
| Total COGS | 4,876 | 12,973 | 15,184 | 21,611 | 10,572 | 24,527 | +30.9% |
| Gross Profit | 348 | 2,591 | 3,124 | 20,507 | 20,448 | 28,190 | +108.0% |
| Gross Margin | 6.7% | 16.6% | 17.1% | 48.7% | 65.9% | 53.5% | |
| 256 | 818 | 1,044 | 15,742 | 19,548 | 25,793 | nmf | |
| EBITDA | 92 | 1,774 | 2,080 | 4,765 | 900 | 2,397 | +72.2% |
| EBITDA Margin | 1.8% | 11.4% | 11.4% | 11.3% | 2.9% | 4.5% | |
| Total D&A | 55 | 121 | 262 | 774 | 1,021 | 920 | +59.9% |
| EBIT / Operating Income | 37 | 1,653 | 1,818 | 3,991 | 121 | 1,477 | +84.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 11 | 2 | 15 | 162 | 126 | 89 | +41.7% |
| 70 | 34 | 90 | 691 | 2,609 | 832 | +51.1% | |
| Profit Before Tax | 96 | 1,618 | 1,713 | 4,520 | 2,362 | 2,220 | +68.8% |
| Total Income Tax | 0 | 16 | 30 | 0 | 0 | 0 | +89.9% |
| Net Profit / (Loss) | 92 | 1,602 | 1,683 | 2,844 | 2,362 | 2,220 | +70.0% |
| Net Margin | 1.8% | 10.3% | 9.2% | 6.8% | 7.6% | 4.2% |
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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