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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 201 · FY2024 608 — 3-yr total 809
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures asphalt bitumen; sells it; builds and rehabilitates roads.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,916 | 4,183 | 4,996 | 3,029 | 5,842 | 9,569 | 23,205 | 32,700 | +41.2% | |
| Total COGS | 1,976 | 2,940 | 2,606 | 2,038 | 3,228 | 7,495 | 21,673 | 29,372 | +47.0% |
| Gross Profit | 939 | 7,123 | 2,390 | 991 | 2,614 | 2,073 | 1,532 | 3,328 | +19.8% |
| Gross Margin | 32.2% | 170.3% | 47.8% | 32.7% | 44.7% | 21.7% | 6.6% | 10.2% | |
| 2,699 | 3,706 | 1,240 | 1,104 | 2,063 | 1,586 | 1,233 | 1,631 | -6.9% | |
| EBITDA | 1,760 | 3,417 | 1,150 | 113 | 551 | 487 | 299 | 1,697 | nmf |
| EBITDA Margin | 60.4% | 81.7% | 23.0% | 3.7% | 9.4% | 5.1% | 1.3% | 5.2% | |
| Total D&A | 204 | 171 | 135 | 161 | 179 | 152 | 212 | 200 | -0.2% |
| EBIT / Operating Income | 1,964 | 3,246 | 1,014 | 273 | 372 | 335 | 87 | 1,496 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 5 | 0 | 22 | 73 | 29 | +57.5% | |
| Profit Before Tax | 1,964 | 3,246 | 1,014 | 306 | 372 | 357 | 14 | 1,525 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 107 | +203.1% |
| Net Profit / (Loss) | 2,193 | 477 | 1,014 | 114 | 372 | 357 | 22 | 1,418 | -6.0% |
| Net Margin | 75.2% | 11.4% | 20.3% | 3.8% | 6.4% | 3.7% | 0.1% | 4.3% |
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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