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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 2,062 · FY2019 7,050 · FY2020 762 — 3-yr total 9,873
Georgian branch of China Tianchen Engineering Corporation (TCC), a major Chinese EPC contractor.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 31,854 | 57,768 | 5,872 | -57.1% |
| Total COGS | 24,718 | 49,124 | 6,190 | -50.0% |
| Gross Profit | 7,136 | 8,644 | 318 | nmf |
| Gross Margin | 22.4% | 15.0% | 5.4% | |
| 670 | 991 | 811 | +10.0% | |
| EBITDA | 6,466 | 7,654 | 1,129 | nmf |
| EBITDA Margin | 20.3% | 13.2% | 19.2% | |
| Total D&A | 2 | 0 | 0 | |
| EBIT / Operating Income | 6,464 | 7,654 | 1,129 | nmf |
| 29 | 78 | 65 | nmf | |
| Profit Before Tax | 6,435 | 7,576 | 1,064 | nmf |
| Total Income Tax | 364 | 1,244 | 134 | -39.2% |
| Net Profit / (Loss) | 6,071 | 6,332 | 1,198 | nmf |
| Net Margin | 19.1% | 11.0% | 20.4% |
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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