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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures and supplies concrete and provides transport and placement services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,126 | 5,305 | 5,440 | 5,773 | 6,107 | 10,551 | 9,993 | +11.8% | |
| Total COGS | 4,196 | 4,531 | 4,696 | 5,216 | 5,615 | 9,795 | 9,492 | +14.6% |
| Gross Profit | 931 | 774 | 744 | 557 | 491 | 756 | 501 | -9.8% |
| Gross Margin | 18.2% | 14.6% | 13.7% | 9.7% | 8.0% | 7.2% | 5.0% | |
| 554 | 402 | 315 | 387 | 287 | 450 | 458 | -3.1% | |
| EBITDA | 377 | 372 | 428 | 171 | 205 | 305 | 42 | -30.5% |
| EBITDA Margin | 7.4% | 7.0% | 7.9% | 3.0% | 3.4% | 2.9% | 0.4% | |
| Total D&A | 226 | 4 | 4 | 6 | 4 | 2 | 184 | -3.4% |
| EBIT / Operating Income | 151 | 368 | 424 | 165 | 201 | 303 | 141 | nmf |
| Total Interest Income | 0 | 2 | 4 | 0 | 0 | 0 | 0 | -76.7% |
| Total Interest Expense | 0 | 20 | 81 | 52 | 48 | 36 | 49 | +19.7% |
| 0 | 47 | 15 | 146 | 210 | 21 | 44 | nmf | |
| Profit Before Tax | 151 | 397 | 362 | 259 | 363 | 245 | 234 | nmf |
| Total Income Tax | 57 | 66 | 0 | 63 | 65 | 0 | 0 | +3.4% |
| Net Profit / (Loss) | 320 | 266 | 362 | 245 | 298 | 245 | 234 | nmf |
| Net Margin | 6.2% | 5.0% | 6.7% | 4.2% | 4.9% | 2.3% | 2.3% |
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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