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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 company carries out civil construction of residential and non-residential buildings.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 4,677 | 6,377 | +36.3% |
| Total COGS | 0 | 1,458 | 3,421 | +134.6% |
| Gross Profit | 0 | 3,219 | 2,956 | -8.2% |
| Gross Margin | 0.0% | 68.8% | 46.4% | |
| 714 | 1,896 | 1,553 | +47.5% | |
| EBITDA | 714 | 1,323 | 1,404 | nmf |
| EBITDA Margin | 0.0% | 28.3% | 22.0% | |
| Total D&A | 3 | 3 | 2 | -22.5% |
| EBIT / Operating Income | 717 | 1,321 | 1,402 | nmf |
| Total Interest Expense | 0 | 0 | 405 | |
| Profit Before Tax | 717 | 1,321 | 997 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 717 | 1,321 | 997 | nmf |
| Net Margin | 0.0% | 28.2% | 15.6% |
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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