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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2020 annual report, the company installs, reconstructs and restores reinforced concrete structures. Directors: Edward Struijk and Allard Struijk from Netherlands.
Subsidiary of Struik Group Interneishional (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 5,821 | 3,430 | 4,981 | 907 | -46.2% | |
| Total COGS | 3,184 | 2,285 | 4,502 | 819 | -36.4% |
| Gross Profit | 2,637 | 1,145 | 479 | 88 | -67.8% |
| Gross Margin | 45.3% | 33.4% | 9.6% | 9.7% | |
| 716 | 683 | 667 | 272 | -27.6% | |
| EBITDA | 1,921 | 462 | 188 | 184 | nmf |
| EBITDA Margin | 33.0% | 13.5% | 3.8% | 20.3% | |
| Total D&A | 19 | 47 | 49 | 50 | +38.4% |
| EBIT / Operating Income | 1,903 | 416 | 238 | 234 | nmf |
| Total Interest Income | 0 | 0 | 74 | 88 | +19.5% |
| 66 | 67 | 127 | 1,604 | nmf | |
| Profit Before Tax | 1,969 | 482 | 291 | 1,751 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,966 | 482 | 291 | 1,751 | nmf |
| Net Margin | 33.8% | 14.1% | 5.8% | 193.1% |
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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