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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 operates quarries for stone and sand extraction.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,198 | 1,596 | 1,184 | 1,087 | 2,691 | 1,708 | 2,760 | +14.9% | |
| Total COGS | 788 | 1,009 | 750 | 677 | 1,216 | 835 | 1,650 | +13.1% |
| Gross Profit | 410 | 587 | 435 | 410 | 1,475 | 872 | 1,111 | +18.1% |
| Gross Margin | 34.2% | 36.8% | 36.7% | 37.7% | 54.8% | 51.1% | 40.2% | |
| 353 | 584 | 396 | 340 | 1,129 | 715 | 714 | +12.5% | |
| EBITDA | 57 | 3 | 38 | 70 | 346 | 158 | 396 | +38.0% |
| EBITDA Margin | 4.8% | 0.2% | 3.2% | 6.4% | 12.9% | 9.2% | 14.4% | |
| Total D&A | 62 | 76 | 92 | 102 | 142 | 171 | 209 | +22.3% |
| EBIT / Operating Income | 5 | 73 | 54 | 32 | 204 | 13 | 188 | nmf |
| Total Interest Expense | 8 | 21 | 17 | 20 | 44 | 97 | 112 | +55.4% |
| Total Other Income | 26 | 5 | 239 | 97 | 96 | 26 | 96 | +24.7% |
| Profit Before Tax | 39 | 99 | 169 | 44 | 257 | 84 | 21 | -9.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 32 | 2 | 169 | 44 | 257 | 84 | 21 | nmf |
| Net Margin | 2.7% | 0.1% | 14.3% | 4.1% | 9.6% | 4.9% | 0.7% |
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.