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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 sand and gravel quarries.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,275 | 3,392 | 2,984 | 3,034 | 3,733 | 5,050 | 7,670 | +15.2% |
| Total COGS | 2,428 | 2,179 | 1,566 | 1,725 | 1,929 | 1,111 | 1,415 | -8.6% |
| Gross Profit | 847 | 1,213 | 1,418 | 1,309 | 1,804 | 3,939 | 6,255 | +39.6% |
| Gross Margin | 25.9% | 35.8% | 47.5% | 43.1% | 48.3% | 78.0% | 81.6% | |
| 682 | 1,077 | 487 | 1,268 | 796 | 2,079 | 3,111 | +28.8% | |
| EBITDA | 164 | 137 | 931 | 40 | 1,008 | 1,861 | 3,144 | +63.5% |
| EBITDA Margin | 5.0% | 4.0% | 31.2% | 1.3% | 27.0% | 36.8% | 41.0% | |
| Total D&A | 234 | 385 | 613 | 490 | 245 | 320 | 357 | +7.3% |
| EBIT / Operating Income | 70 | 248 | 318 | 450 | 763 | 1,541 | 2,787 | nmf |
| Total Interest Expense | 56 | 157 | 224 | 315 | 319 | 231 | 42 | -4.6% |
| 0 | 0 | 0 | 0 | 30 | 261 | 260 | nmf | |
| Profit Before Tax | 126 | 406 | 94 | 765 | 474 | 1,048 | 2,485 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 164 | 137 | 94 | 765 | 474 | 1,048 | 2,485 | +57.2% |
| Net Margin | 5.0% | 4.0% | 3.2% | 25.2% | 12.7% | 20.7% | 32.4% |
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.