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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian operations of Guizhou Highway Engineering Group, a Chinese infrastructure contractor active on road projects in Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 26,741 | 171,755 | 220,121 | +186.9% |
| Total COGS | 2,450 | 56,650 | 169,849 | 222,986 | +349.8% |
| Gross Profit | 2,450 | 29,910 | 1,906 | 2,865 | +5.4% |
| Gross Margin | 0.0% | 111.9% | 1.1% | 1.3% | |
| 159 | 1,225 | 2,652 | 3,402 | +177.5% | |
| EBITDA | 2,609 | 31,135 | 746 | 6,267 | +33.9% |
| EBITDA Margin | 0.0% | 116.4% | 0.4% | 2.8% | |
| Total D&A | 0 | 87 | 87 | 87 | +0.2% |
| EBIT / Operating Income | 2,609 | 31,221 | 833 | 6,354 | +34.5% |
| Total Interest Income | 299 | 1,100 | 0 | 0 | +268.0% |
| 2,399 | 755 | 2,167 | 2,444 | +0.6% | |
| Profit Before Tax | 4,709 | 30,876 | 1,334 | 8,798 | +23.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,040 | 32,241 | 1,334 | 8,798 | +20.4% |
| Net Margin | 0.0% | 120.6% | 0.8% | 4.0% |
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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