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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 0
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company provides construction and refurbishment services in Georgia.
Subsidiary of Georgia Tourism Development Fund (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,276 | 6,980 | 15,806 | 16,084 | 7,584 | 9,368 | 10,136 | +3.4% |
| Total COGS | 7,982 | 7,125 | 12,989 | 13,132 | 7,151 | 8,920 | 9,384 | +2.7% |
| Gross Profit | 294 | 145 | 2,817 | 2,952 | 433 | 448 | 752 | +16.9% |
| Gross Margin | 3.6% | 2.1% | 17.8% | 18.4% | 5.7% | 4.8% | 7.4% | |
| 578 | 966 | 927 | 1,040 | 734 | 812 | 1,016 | +9.9% | |
| EBITDA | 284 | 1,111 | 1,890 | 1,912 | 301 | 364 | 264 | -1.2% |
| EBITDA Margin | 3.4% | 15.9% | 12.0% | 11.9% | 4.0% | 3.9% | 2.6% | |
| Total D&A | 29 | 28 | 38 | 68 | 41 | 14 | 39 | +5.1% |
| EBIT / Operating Income | 313 | 1,139 | 1,852 | 1,844 | 342 | 378 | 303 | -0.5% |
| Total Other Income | 8 | 2 | 2 | 15 | 18 | 38 | 12 | +7.0% |
| Profit Before Tax | 305 | 1,141 | 1,850 | 1,859 | 324 | 416 | 291 | -0.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 310 | 1,149 | 1,840 | 1,843 | 335 | 416 | 291 | -1.0% |
| Net Margin | 3.7% | 16.5% | 11.6% | 11.5% | 4.4% | 4.4% | 2.9% |
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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