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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company imports various road construction machinery and equipment and conducts their realization.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,459 | 2,622 | 5,309 | 4,464 | 6,074 | 4,897 | +14.8% |
| Total COGS | 1,794 | 1,674 | 3,480 | 3,087 | 4,450 | 3,145 | +11.9% |
| Gross Profit | 665 | 947 | 1,828 | 1,377 | 1,623 | 1,752 | +21.4% |
| Gross Margin | 27.0% | 36.1% | 34.4% | 30.9% | 26.7% | 35.8% | |
| 370 | 366 | 558 | 543 | 806 | 738 | +14.8% | |
| EBITDA | 295 | 581 | 1,271 | 834 | 817 | 1,014 | +28.0% |
| EBITDA Margin | 12.0% | 22.2% | 23.9% | 18.7% | 13.5% | 20.7% | |
| Total D&A | 49 | 40 | 22 | 9 | 46 | 27 | -11.4% |
| EBIT / Operating Income | 246 | 542 | 1,248 | 825 | 771 | 987 | +32.0% |
| 22 | 55 | 39 | 119 | 83 | 42 | +14.1% | |
| Profit Before Tax | 268 | 486 | 1,209 | 707 | 854 | 1,029 | +30.9% |
| Total Income Tax | 0 | 0 | 11 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 268 | 486 | 1,198 | 707 | 854 | 1,029 | +30.9% |
| Net Margin | 10.9% | 18.6% | 22.6% | 15.8% | 14.1% | 21.0% |
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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