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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company imports and sells construction materials.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,619 | 2,756 | 3,946 | 4,024 | +15.4% |
| Total COGS | 1,438 | 1,559 | 2,014 | 2,122 | +13.8% |
| Gross Profit | 1,180 | 1,197 | 1,932 | 1,903 | +17.2% |
| Gross Margin | 45.1% | 43.4% | 49.0% | 47.3% | |
| 417 | 543 | 491 | 681 | +17.7% | |
| EBITDA | 763 | 654 | 1,441 | 1,221 | +17.0% |
| EBITDA Margin | 29.1% | 23.7% | 36.5% | 30.4% | |
| Total D&A | 1 | 1 | 1 | 2 | +20.6% |
| EBIT / Operating Income | 762 | 652 | 1,440 | 1,219 | +17.0% |
| Total Interest Expense | 17 | 19 | 17 | 4 | -40.4% |
| Total Other Income | 46 | 68 | 98 | 3 | -59.7% |
| Profit Before Tax | 791 | 701 | 1,520 | 1,219 | +15.5% |
| Total Income Tax | 1 | 1 | 0 | 3 | +39.5% |
| Net Profit / (Loss) | 790 | 700 | 1,520 | 1,216 | +15.5% |
| Net Margin | 30.1% | 25.4% | 38.5% | 30.2% |
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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