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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 and construction of residential and non-residential buildings. Finances and operates primarily within Georgia, which represents its principal economic environment.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,807 | 3,578 | 177 | -80.8% |
| Total COGS | 3,098 | 1,121 | 157 | -77.5% |
| Gross Profit | 1,709 | 2,458 | 20 | -89.3% |
| Gross Margin | 35.6% | 68.7% | 11.1% | |
| 126 | 96 | 133 | +2.4% | |
| EBITDA | 1,582 | 2,361 | 113 | nmf |
| EBITDA Margin | 32.9% | 66.0% | 63.8% | |
| Total D&A | 0 | 0 | 0 | +19.0% |
| EBIT / Operating Income | 1,582 | 2,361 | 113 | nmf |
| Total Interest Expense | 54 | 2 | 0 | -97.1% |
| Total Other Income | 53 | 26 | 7 | nmf |
| Profit Before Tax | 1,476 | 2,333 | 106 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,476 | 2,333 | 106 | nmf |
| Net Margin | 30.7% | 65.2% | 60.0% |
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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