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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 15 · FY2023 20 — 3-yr total 35
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2023 annual report, the company produces metal building structures and components, and rents its owned property.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 5,650 | 4,254 | 4,645 | 14,759 | 9,346 | 10,462 | +13.1% | |
| Total COGS | 3,149 | 2,365 | 2,560 | 11,300 | 8,491 | 8,384 | +21.6% |
| Gross Profit | 2,502 | 1,889 | 2,086 | 3,459 | 855 | 2,078 | -3.6% |
| Gross Margin | 44.3% | 44.4% | 44.9% | 23.4% | 9.1% | 19.9% | |
| 1,906 | 1,509 | 1,993 | 1,825 | 1,474 | 1,866 | -0.4% | |
| EBITDA | 596 | 381 | 92 | 1,634 | 619 | 212 | -18.7% |
| EBITDA Margin | 10.5% | 9.0% | 2.0% | 11.1% | 6.6% | 2.0% | |
| Total D&A | 43 | 65 | 58 | 58 | 265 | 233 | +40.4% |
| EBIT / Operating Income | 553 | 316 | 34 | 1,576 | 884 | 20 | nmf |
| Total Interest Expense | 73 | 73 | 105 | 226 | 198 | 123 | +11.2% |
| 0 | 0 | 3,938 | 12 | 250 | 68 | nmf | |
| Profit Before Tax | 481 | 243 | 3,867 | 1,363 | 832 | 212 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 3 | 5 | +57.0% |
| Net Profit / (Loss) | 481 | 243 | 92 | 1,363 | 912 | 295 | nmf |
| Net Margin | 8.5% | 5.7% | 2.0% | 9.2% | 9.8% | 2.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 19,941 | 0 | |
| Total Comprehensive Income | 481 | 243 | 92 | 1,363 | 19,029 | 295 | nmf |
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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