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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 58,048 | 33,953 | -41.5% |
| Total COGS | 54,913 | 30,883 | -43.8% |
| Gross Profit | 3,136 | 3,070 | -2.1% |
| Gross Margin | 5.4% | 9.0% | |
| 518 | 575 | +11.0% | |
| EBITDA | 2,618 | 2,495 | -4.7% |
| EBITDA Margin | 4.5% | 7.3% | |
| Total D&A | 37 | 62 | +68.1% |
| EBIT / Operating Income | 2,580 | 2,433 | -5.7% |
| Total Interest Income | 9 | 16 | +77.8% |
| Total Interest Expense | 140 | 680 | +383.9% |
| 29 | 21 | nmf | |
| Profit Before Tax | 2,478 | 1,748 | -29.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 2,478 | 1,748 | -29.5% |
| Net Margin | 4.3% | 5.1% |
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. Open this set in Compare →