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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures aluminum doors, windows and glass installations for construction.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,510 | 10,901 | 10,469 | 8,826 | 5,569 | 8,226 | 11,406 | +9.8% | |
| Total COGS | 3,398 | 4,759 | 6,782 | 5,648 | 3,777 | 4,501 | 6,755 | +12.1% |
| Gross Profit | 3,113 | 6,141 | 3,687 | 3,178 | 1,792 | 3,725 | 4,651 | +6.9% |
| Gross Margin | 47.8% | 56.3% | 35.2% | 36.0% | 32.2% | 45.3% | 40.8% | |
| 1,256 | 2,000 | 2,240 | 951 | 878 | 744 | 1,386 | +1.7% | |
| EBITDA | 1,857 | 4,141 | 1,447 | 2,228 | 915 | 2,981 | 3,265 | +9.9% |
| EBITDA Margin | 28.5% | 38.0% | 13.8% | 25.2% | 16.4% | 36.2% | 28.6% | |
| Total D&A | 50 | 62 | 278 | 88 | 72 | 77 | 105 | +13.2% |
| EBIT / Operating Income | 1,807 | 4,080 | 1,169 | 2,140 | 842 | 2,904 | 3,160 | +9.8% |
| Total Interest Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 70 | 10 | 37 | 62 | 0 | 0 | 0 | -3.9% |
| 134 | 321 | 159 | 1,222 | 868 | 354 | 218 | +8.5% | |
| Profit Before Tax | 1,871 | 4,391 | 974 | 855 | 26 | 2,550 | 3,379 | +10.3% |
| Total Income Tax | 10 | 0 | 0 | 3 | 17 | 0 | 0 | +12.7% |
| Net Profit / (Loss) | 1,861 | 4,391 | 1,262 | 875 | 43 | 2,550 | 3,379 | +10.5% |
| Net Margin | 28.6% | 40.3% | 12.1% | 9.9% | 0.8% | 31.0% | 29.6% |
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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