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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 10,020 · FY2022 8,364 · FY2023 13,896 — 3-yr total 32,280
Georgian road construction/infrastructure company.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,944 | 24,548 | 90,082 | 63,347 | 70,996 | 154,813 | 182,169 | +43.4% |
| Total COGS | 18,286 | 19,617 | 75,709 | 50,102 | 58,313 | 128,831 | 159,557 | +43.5% |
| Gross Profit | 2,658 | 4,930 | 14,373 | 13,244 | 12,684 | 25,982 | 22,612 | +42.9% |
| Gross Margin | 12.7% | 20.1% | 16.0% | 20.9% | 17.9% | 16.8% | 12.4% | |
| 430 | 1,086 | 1,446 | 2,609 | 2,659 | 3,671 | 3,143 | +39.3% | |
| EBITDA | 2,228 | 3,844 | 12,928 | 10,635 | 10,025 | 22,311 | 19,469 | +43.5% |
| EBITDA Margin | 10.6% | 15.7% | 14.4% | 16.8% | 14.1% | 14.4% | 10.7% | |
| Total D&A | 49 | 66 | 57 | 87 | 117 | 136 | 108 | +14.3% |
| EBIT / Operating Income | 2,179 | 3,778 | 12,871 | 10,548 | 9,909 | 22,175 | 19,361 | +43.9% |
| Total Interest Expense | 192 | 552 | 1,338 | 1,502 | 726 | 1,253 | 1,860 | +46.0% |
| 32 | 140 | 1,429 | 1,856 | 1,445 | 2,239 | 347 | nmf | |
| Profit Before Tax | 2,018 | 3,086 | 12,962 | 7,190 | 10,627 | 23,161 | 17,154 | +42.9% |
| Total Income Tax | 8 | 334 | 968 | 1,130 | 1,768 | 1,476 | 2,452 | nmf |
| Net Profit / (Loss) | 1,492 | 2,743 | 11,994 | 6,060 | 8,859 | 21,685 | 14,702 | +46.4% |
| Net Margin | 7.1% | 11.2% | 13.3% | 9.6% | 12.5% | 14.0% | 8.1% |
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 →