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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,840 · FY2023 6,052 · FY2024 6,608 — 3-yr total 15,500
Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company leases construction materials including formwork, scaffolding, props, plywood and similar products.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 4,009 | 14,021 | 22,246 | 31,521 | +98.9% | |
| Total COGS | 2,042 | 4,450 | 807 | 1,238 | -15.4% |
| Gross Profit | 1,967 | 9,571 | 21,439 | 30,283 | +148.8% |
| Gross Margin | 49.1% | 68.3% | 96.4% | 96.1% | |
| Other Operating Income | 0 | 0 | 210 | 639 | +204.3% |
| 622 | 3,765 | 6,571 | 9,659 | +149.4% | |
| EBITDA | 1,344 | 5,806 | 15,078 | 21,263 | +151.0% |
| EBITDA Margin | 33.5% | 41.4% | 67.8% | 67.5% | |
| Total D&A | 5 | 77 | 6,329 | 11,767 | nmf |
| EBIT / Operating Income | 1,339 | 5,729 | 8,749 | 9,496 | +92.1% |
| Total Interest Income | 0 | 5 | 606 | 1,461 | nmf |
| Total Interest Expense | 174 | 954 | 2,953 | 5,431 | +215.0% |
| 1,721 | 6,354 | 2,009 | 385 | -39.3% | |
| Profit Before Tax | 2,886 | 11,133 | 4,393 | 5,911 | +27.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,055 | 10,801 | 4,393 | 5,911 | +24.6% |
| Net Margin | 76.2% | 77.0% | 19.7% | 18.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.