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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2023 annual report, the company imports and wholesales construction metal products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,161 | 7,108 | 8,186 | 8,682 | 8,719 | 8,971 | 5,288 | +0.4% | |
| Total COGS | 4,444 | 6,628 | 7,656 | 7,906 | 7,756 | 8,410 | 5,059 | +2.2% |
| Gross Profit | 717 | 480 | 531 | 776 | 963 | 561 | 229 | -17.3% |
| Gross Margin | 13.9% | 6.8% | 6.5% | 8.9% | 11.0% | 6.3% | 4.3% | |
| 332 | 350 | 371 | 443 | 528 | 857 | 447 | +5.1% | |
| EBITDA | 385 | 130 | 159 | 333 | 435 | 296 | 218 | nmf |
| EBITDA Margin | 7.5% | 1.8% | 1.9% | 3.8% | 5.0% | 3.3% | 4.1% | |
| Total D&A | 16 | 0 | 20 | 20 | 19 | 6 | 3 | -25.6% |
| EBIT / Operating Income | 369 | 130 | 140 | 313 | 416 | 302 | 221 | nmf |
| Total Interest Income | 0 | 37 | 22 | 25 | 0 | 1 | 0 | -55.5% |
| Total Interest Expense | 0 | 387 | 32 | 77 | 109 | 250 | 123 | -20.5% |
| 0 | 37 | 2 | 230 | 48 | 0 | 10 | nmf | |
| Profit Before Tax | 369 | 183 | 131 | 492 | 356 | 550 | 353 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 385 | 130 | 161 | 481 | 431 | 550 | 353 | nmf |
| Net Margin | 7.5% | 1.8% | 2.0% | 5.5% | 4.9% | 6.1% | 6.7% |
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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