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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 and sells asphalt-concrete and concrete products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,025 | 7,438 | 5,686 | 9,061 | 4,384 | 3,152 | 10,168 | +16.7% | |
| Total COGS | 2,119 | 2,191 | 4,603 | 9,415 | 3,617 | 2,802 | 9,732 | +28.9% |
| Gross Profit | 1,906 | 5,247 | 1,083 | 354 | 768 | 350 | 436 | -21.8% |
| Gross Margin | 47.4% | 70.5% | 19.1% | 3.9% | 17.5% | 11.1% | 4.3% | |
| 1,246 | 4,495 | 704 | 723 | 489 | 263 | 283 | -21.9% | |
| EBITDA | 660 | 752 | 379 | 1,077 | 278 | 87 | 153 | -21.6% |
| EBITDA Margin | 16.4% | 10.1% | 6.7% | 11.9% | 6.3% | 2.8% | 1.5% | |
| Total D&A | 1 | 4 | 3 | 7 | 13 | 61 | 1 | +1.7% |
| EBIT / Operating Income | 659 | 748 | 376 | 1,084 | 265 | 26 | 152 | -21.7% |
| Total Interest Expense | 2 | 0 | 0 | 24 | 15 | 28 | 54 | +77.9% |
| Total Other Income | 1 | 0 | 13 | 864 | 61 | 78 | 233 | nmf |
| Profit Before Tax | 658 | 748 | 389 | 245 | 310 | 76 | 331 | -10.8% |
| Total Income Tax | 0 | 0 | 0 | 15 | 0 | 0 | 0 | +65.9% |
| Net Profit / (Loss) | 660 | 748 | 379 | 260 | 310 | 76 | 331 | -10.9% |
| Net Margin | 16.4% | 10.1% | 6.7% | 2.9% | 7.1% | 2.4% | 3.3% |
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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