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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company develops sand and gravel quarries under mining licenses.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,317 | 4,275 | 3,868 | 5,141 | +30.4% | |
| Total COGS | 1,227 | 2,701 | 2,033 | 5,197 | +61.8% |
| Gross Profit | 1,090 | 1,574 | 1,836 | 56 | nmf |
| Gross Margin | 47.1% | 36.8% | 47.5% | 1.1% | |
| 139 | 375 | 188 | 345 | +35.4% | |
| EBITDA | 951 | 1,199 | 1,648 | 401 | nmf |
| EBITDA Margin | 41.1% | 28.1% | 42.6% | 7.8% | |
| Total D&A | 131 | 277 | 0 | 0 | +111.2% |
| EBIT / Operating Income | 820 | 922 | 1,648 | 401 | nmf |
| Total Interest Income | 0 | 85 | 195 | 89 | +2.4% |
| Total Interest Expense | 16 | 17 | 103 | 276 | +158.5% |
| 42 | 55 | 96 | 2,564 | +294.2% | |
| Profit Before Tax | 846 | 1,045 | 1,836 | 1,977 | +32.7% |
| Total Income Tax | 9 | 18 | 31 | 40 | +66.3% |
| Net Profit / (Loss) | 837 | 1,236 | 1,805 | 1,937 | +32.3% |
| Net Margin | 36.1% | 28.9% | 46.7% | 37.7% |
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.