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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 4,235 — 3-yr total 4,235
Per the activity note to the FY2024 annual report, the group constructs residential and non-residential buildings and sells them.
Subsidiary of Monolit Group (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 53 | 11,135 | 10,124 | 14,832 | 6,437 | 2,314 | 8,880 | 32,381 | nmf | |
| Total COGS | 0 | 3,461 | 5,188 | 7,744 | 5,684 | 1,189 | 6,504 | 18,550 | +32.3% |
| Gross Profit | 53 | 7,674 | 4,936 | 7,088 | 753 | 1,125 | 2,375 | 13,831 | nmf |
| Gross Margin | 100.0% | 68.9% | 48.8% | 47.8% | 11.7% | 48.6% | 26.7% | 42.7% | |
| Other Operating Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 1,965 | 2,046 | 1,038 | 272 | 1,432 | 4,018 | 5,888 | nmf | |
| EBITDA | 36 | 5,709 | 2,892 | 6,050 | 481 | 306 | 1,642 | 7,943 | nmf |
| EBITDA Margin | 68.1% | 51.3% | 28.6% | 40.8% | 7.5% | 13.2% | 18.5% | 24.5% | |
| Total D&A | 21 | 50 | 27 | 20 | 22 | 18 | 19 | 86 | +22.2% |
| EBIT / Operating Income | 15 | 5,659 | 2,865 | 6,030 | 459 | 324 | 1,661 | 7,857 | nmf |
| Total Interest Income | 1 | 0 | 0 | 31 | 155 | 159 | 107 | 121 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 15 | 84 | 1,164 | 3,594 | nmf |
| 0 | 46 | 63 | 67 | 3,757 | 2,744 | 109 | 590 | nmf | |
| Profit Before Tax | 14 | 5,705 | 2,928 | 6,128 | 4,356 | 2,496 | 2,827 | 3,794 | nmf |
| Total Income Tax | 0 | 0 | 11 | 0 | 0 | 158 | 54 | 40 | nmf |
| Net Profit / (Loss) | 36 | 5,697 | 2,878 | 6,091 | 4,321 | 2,337 | 2,881 | 3,754 | nmf |
| Net Margin | 68.6% | 51.2% | 28.4% | 41.1% | 67.1% | 101.0% | 32.4% | 11.6% |
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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