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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 — Residential & Commercial Building. Per the activity note to the FY2021 annual report, the group constructs residential buildings, produces and distributes building materials, and provides construction services.
Group parent — controls 1 company · ownership
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 20,452 | 14,318 | -30.0% |
| Total COGS | 11,654 | 12,376 | +6.2% |
| Gross Profit | 8,798 | 1,942 | -77.9% |
| Gross Margin | 43.0% | 13.6% | |
| 2,422 | 3,827 | +58.0% | |
| EBITDA | 6,376 | 1,885 | nmf |
| EBITDA Margin | 31.2% | 13.2% | |
| Total D&A | 60 | 139 | +131.7% |
| EBIT / Operating Income | 6,316 | 2,024 | nmf |
| Total Interest Income | 94 | 13 | -86.2% |
| Total Interest Expense | 1,886 | 2,040 | +8.2% |
| Total Other Income | 6,239 | 3,071 | nmf |
| Profit Before Tax | 1,715 | 980 | -42.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,842 | 1,250 | -32.1% |
| Net Margin | 9.0% | 8.7% |
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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