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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
Construction contractor in Georgia.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 19,968 | 57,186 | +186.4% |
| Total COGS | 18,392 | 56,462 | +207.0% |
| Gross Profit | 1,576 | 723 | -54.1% |
| Gross Margin | 7.9% | 1.3% | |
| 2,015 | 6,507 | +222.9% | |
| EBITDA | 439 | 5,784 | +1216.5% |
| EBITDA Margin | 2.2% | 10.1% | |
| Total D&A | 43 | 39 | -8.2% |
| EBIT / Operating Income | 482 | 5,824 | +1108.0% |
| Total Interest Expense | 132 | 92 | -30.3% |
| Total Other Income | 295 | 8,753 | nmf |
| Profit Before Tax | 909 | 2,837 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 909 | 2,837 | nmf |
| Net Margin | 4.6% | 5.0% |
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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