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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0 — 3-yr total 0
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2022 annual report, the company constructs roads and highways.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 16,429 | 34,122 | 23,915 | 22,631 | 25,107 | +11.2% | |
| Total COGS | 13,858 | 30,347 | 20,390 | 20,911 | 22,225 | +12.5% |
| Gross Profit | 2,571 | 3,775 | 3,525 | 1,720 | 2,881 | +2.9% |
| Gross Margin | 15.6% | 11.1% | 14.7% | 7.6% | 11.5% | |
| 979 | 2,519 | 613 | 2,064 | 1,745 | +15.6% | |
| EBITDA | 1,592 | 1,256 | 2,912 | 343 | 1,136 | -8.1% |
| EBITDA Margin | 9.7% | 3.7% | 12.2% | 1.5% | 4.5% | |
| Total D&A | 136 | 319 | 0 | 0 | 0 | +134.6% |
| EBIT / Operating Income | 1,456 | 937 | 2,912 | 343 | 1,136 | -6.0% |
| Total Interest Income | 3 | 9 | 0 | 0 | 0 | +240.1% |
| Total Interest Expense | 0 | 168 | 99 | 580 | 744 | +64.2% |
| 25 | 54 | 215 | 3 | 31 | nmf | |
| Profit Before Tax | 1,433 | 724 | 2,598 | 920 | 423 | -26.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,566 | 724 | 2,598 | 920 | 423 | -27.9% |
| Net Margin | 9.5% | 2.1% | 10.9% | 4.1% | 1.7% |
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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