Loading…
* 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
Cement producer/distributor operating in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,937 | 6,052 | 12,878 | 11,614 | 13,223 | 15,383 | 22,096 | 27,534 | +21.8% | |
| Total COGS | 4,811 | 4,930 | 10,426 | 7,652 | 9,180 | 9,718 | 15,749 | 19,844 | +22.4% |
| Gross Profit | 2,126 | 1,123 | 2,452 | 3,962 | 4,043 | 5,665 | 6,347 | 7,690 | +20.2% |
| Gross Margin | 30.6% | 18.5% | 19.0% | 34.1% | 30.6% | 36.8% | 28.7% | 27.9% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | |
| 2,078 | 1,813 | 1,227 | 2,110 | 2,588 | 3,492 | 2,327 | 2,513 | +2.8% | |
| EBITDA | 47 | 691 | 1,225 | 1,852 | 1,455 | 2,173 | 4,020 | 5,383 | nmf |
| EBITDA Margin | 0.7% | 11.4% | 9.5% | 15.9% | 11.0% | 14.1% | 18.2% | 19.5% | |
| Total D&A | 373 | 327 | 235 | 211 | 206 | 425 | 524 | 783 | +11.2% |
| EBIT / Operating Income | 325 | 1,018 | 990 | 1,641 | 1,249 | 1,747 | 3,497 | 4,600 | nmf |
| Total Interest Income | 0 | 0 | 0 | 10 | 10 | 8 | 61 | 170 | +101.5% |
| Total Interest Expense | 0 | 36 | 17 | 0 | 0 | 102 | 89 | 184 | +31.3% |
| 12 | 209 | 0 | 3 | 51 | 823 | 63 | 34 | nmf | |
| Profit Before Tax | 313 | 845 | 973 | 1,653 | 1,310 | 2,476 | 3,406 | 4,551 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 47 | 691 | 973 | 1,651 | 1,455 | 2,476 | 3,409 | 4,551 | +92.0% |
| Net Margin | 0.7% | 11.4% | 7.6% | 14.2% | 11.0% | 16.1% | 15.4% | 16.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →