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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company produces concrete and provides transportation services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,176 | 4,817 | 979 | 1,588 | 5,581 | 6,789 | 8,177 | +11.8% | |
| Total COGS | 3,039 | 3,835 | 734 | 1,409 | 5,237 | 6,184 | 7,027 | +15.0% |
| Gross Profit | 1,137 | 982 | 245 | 180 | 344 | 606 | 1,150 | +0.2% |
| Gross Margin | 27.2% | 20.4% | 25.0% | 11.3% | 6.2% | 8.9% | 14.1% | |
| 851 | 1,124 | 137 | 108 | 217 | 298 | 361 | -13.3% | |
| EBITDA | 286 | 142 | 108 | 72 | 127 | 308 | 789 | +18.4% |
| EBITDA Margin | 6.8% | 2.9% | 11.1% | 4.5% | 2.3% | 4.5% | 9.6% | |
| Total D&A | 126 | 130 | 44 | 35 | 10 | 32 | 0 | -24.2% |
| EBIT / Operating Income | 160 | 272 | 64 | 36 | 117 | 276 | 789 | +30.5% |
| Total Interest Income | 0 | 12 | 50 | 46 | 0 | 0 | 0 | +97.4% |
| Total Interest Expense | 8 | 31 | 70 | 41 | 0 | 16 | 19 | +16.7% |
| 0 | 34 | 119 | 61 | 107 | 1 | 14 | +102.1% | |
| Profit Before Tax | 152 | 258 | 75 | 102 | 224 | 260 | 756 | +30.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 152 | 108 | 486 | 8 | 224 | 260 | 888 | +34.2% |
| Net Margin | 3.6% | 2.3% | 49.7% | 0.5% | 4.0% | 3.8% | 10.9% |
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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