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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,553 · FY2023 1,836 · FY2024 1,631 — 3-yr total 5,020
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company trades construction materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 18,810 | 19,546 | 19,642 | 26,279 | 30,362 | 21,549 | 21,795 | +2.5% | |
| Total COGS | 15,139 | 16,089 | 13,719 | 18,175 | 21,545 | 17,664 | 17,840 | +2.8% |
| Gross Profit | 3,672 | 3,457 | 5,923 | 8,104 | 8,817 | 3,885 | 3,955 | +1.2% |
| Gross Margin | 19.5% | 17.7% | 30.2% | 30.8% | 29.0% | 18.0% | 18.1% | |
| 774 | 607 | 894 | 1,095 | 773 | 993 | 1,030 | +4.9% | |
| EBITDA | 2,898 | 2,850 | 5,029 | 7,009 | 8,044 | 2,891 | 2,925 | +0.2% |
| EBITDA Margin | 15.4% | 14.6% | 25.6% | 26.7% | 26.5% | 13.4% | 13.4% | |
| Total D&A | 27 | 23 | 22 | 24 | 25 | 5 | 31 | +2.4% |
| EBIT / Operating Income | 2,871 | 2,827 | 5,007 | 6,985 | 8,020 | 2,887 | 2,894 | +0.1% |
| Total Interest Income | 0 | 0 | 0 | 60 | 130 | 68 | 19 | -32.2% |
| Total Interest Expense | 239 | 275 | 284 | 135 | 67 | 3 | 67 | -19.1% |
| 0 | 2 | 142 | 143 | 435 | 83 | 602 | nmf | |
| Profit Before Tax | 2,632 | 2,550 | 4,865 | 7,053 | 7,648 | 2,868 | 2,243 | -2.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 155 | 324 | 288 | +36.4% |
| Net Profit / (Loss) | 2,631 | 2,550 | 5,028 | 6,888 | 7,472 | 2,520 | 1,888 | -5.4% |
| Net Margin | 14.0% | 13.0% | 25.6% | 26.2% | 24.6% | 11.7% | 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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