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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in chemical products. Founded 2005.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,367 | 2,831 | 2,434 | 2,952 | 2,961 | 2,567 | 2,422 | +0.4% |
| Total COGS | 1,275 | 1,536 | 1,331 | 1,646 | 1,676 | 1,248 | 1,312 | +0.5% |
| Gross Profit | 1,092 | 1,295 | 1,103 | 1,307 | 1,285 | 1,319 | 1,110 | +0.3% |
| Gross Margin | 46.1% | 45.7% | 45.3% | 44.3% | 43.4% | 51.4% | 45.8% | |
| 381 | 385 | 390 | 397 | 424 | 430 | 578 | +7.2% | |
| EBITDA | 711 | 910 | 713 | 909 | 861 | 889 | 532 | -4.7% |
| EBITDA Margin | 30.0% | 32.1% | 29.3% | 30.8% | 29.1% | 34.6% | 22.0% | |
| Total D&A | 31 | 31 | 31 | 31 | 22 | 22 | 22 | -5.9% |
| EBIT / Operating Income | 680 | 878 | 682 | 878 | 838 | 867 | 511 | -4.7% |
| Total Interest Income | 14 | 7 | 5 | 0 | 14 | 5 | 36 | +16.8% |
| Total Interest Expense | 14 | 7 | 8 | 0 | 0 | 0 | 0 | nmf |
| Total Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 52 | +182.6% |
| Profit Before Tax | 680 | 878 | 679 | 878 | 853 | 872 | 598 | -2.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 102 | 99 | 0 | -2.9% |
| Net Profit / (Loss) | 680 | 878 | 678 | 878 | 751 | 773 | 598 | -2.1% |
| Net Margin | 28.7% | 31.0% | 27.9% | 29.7% | 25.4% | 30.1% | 24.7% |
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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