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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 947 · FY2021 0 — 3-yr total 947
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2021 annual report, the company engages in civil construction and builds residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 20,674 | 32,110 | 9,163 | 42 | nmf |
| Total COGS | 13,902 | 28,183 | 9,490 | 12 | nmf |
| Gross Profit | 6,772 | 3,926 | 326 | 30 | nmf |
| Gross Margin | 32.8% | 12.2% | 3.6% | 72.0% | |
| 1,287 | 1,323 | 1,642 | 28 | -72.1% | |
| EBITDA | 5,484 | 2,604 | 1,968 | 2 | nmf |
| EBITDA Margin | 26.5% | 8.1% | 21.5% | 5.9% | |
| Total D&A | 204 | 260 | 59 | 109 | -18.8% |
| EBIT / Operating Income | 5,280 | 2,344 | 2,027 | 107 | nmf |
| Total Interest Expense | 314 | 469 | 298 | 70 | -39.3% |
| Total Other Income | 70 | 968 | 2,743 | 1,257 | nmf |
| Profit Before Tax | 5,037 | 2,842 | 418 | 1,433 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,037 | 2,842 | 418 | 1,433 | nmf |
| Net Margin | 24.4% | 8.9% | 4.6% | 3382.9% |
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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