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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Construction. Per the activity note to the FY2021 annual report, the company constructs airports, terminals, shopping centers, roads, and tunnels. Branch of a foreign company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 46,690 | 45 | 8,533 | 49,688 | 12,243 | -28.4% | |
| Total COGS | 36,465 | 359 | 7,074 | 36,757 | 9,154 | -29.2% |
| Gross Profit | 10,225 | 314 | 1,459 | 12,931 | 3,089 | -25.9% |
| Gross Margin | 21.9% | 700.5% | 17.1% | 26.0% | 25.2% | |
| 1,828 | 6 | 262 | 515 | 718 | -20.8% | |
| EBITDA | 8,397 | 320 | 1,197 | 12,415 | 2,371 | -27.1% |
| EBITDA Margin | 18.0% | 712.8% | 14.0% | 25.0% | 19.4% | |
| Total D&A | 337 | 35 | 1 | 0 | 0 | nmf |
| EBIT / Operating Income | 8,059 | 354 | 1,196 | 12,415 | 2,371 | -26.4% |
| Total Interest Income | 550 | 1 | 0 | 0 | 0 | nmf |
| Total Interest Expense | 551 | 0 | 0 | 0 | 0 | |
| 525 | 155 | 19 | 366 | 51 | nmf | |
| Profit Before Tax | 7,533 | 508 | 1,215 | 12,049 | 2,422 | -24.7% |
| Total Income Tax | 700 | 1 | 156 | 1,454 | 723 | +0.8% |
| Net Profit / (Loss) | 4,076 | 509 | 1,059 | 10,594 | 1,700 | -19.6% |
| Net Margin | 8.7% | 1134.4% | 12.4% | 21.3% | 13.9% |
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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