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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures and sells asphalt concrete on the local market.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,751 | 3,926 | 6,592 | 6,852 | 9,874 | 11,028 | +32.0% | |
| Total COGS | 2,244 | 2,848 | 5,119 | 5,771 | 8,824 | 9,743 | +34.1% |
| Gross Profit | 506 | 1,078 | 1,472 | 1,081 | 1,050 | 1,285 | +20.5% |
| Gross Margin | 18.4% | 27.5% | 22.3% | 15.8% | 10.6% | 11.6% | |
| 141 | 157 | 145 | 257 | 315 | 452 | +26.3% | |
| EBITDA | 366 | 921 | 1,327 | 824 | 736 | 833 | +17.9% |
| EBITDA Margin | 13.3% | 23.5% | 20.1% | 12.0% | 7.4% | 7.6% | |
| Total D&A | 12 | 11 | 17 | 106 | 130 | 140 | +62.1% |
| EBIT / Operating Income | 353 | 910 | 1,310 | 718 | 605 | 693 | +14.4% |
| Total Interest Expense | 36 | 34 | 81 | 118 | 131 | 133 | +29.9% |
| 33 | 53 | 1 | 46 | 0 | 0 | nmf | |
| Profit Before Tax | 284 | 822 | 1,228 | 646 | 474 | 560 | +14.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 284 | 822 | 1,228 | 646 | 474 | 560 | +14.5% |
| Net Margin | 10.3% | 20.9% | 18.6% | 9.4% | 4.8% | 5.1% |
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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