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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out retail and wholesale trade in building materials and provides transport services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,247 | 6,276 | 7,096 | 7,617 | 12,208 | 12,289 | 14,183 | 15,766 | +14.1% | |
| Total COGS | 4,576 | 4,768 | 5,340 | 5,318 | 8,942 | 9,261 | 11,055 | 12,150 | +15.0% |
| Gross Profit | 1,671 | 1,508 | 1,756 | 2,299 | 3,266 | 3,028 | 3,128 | 3,616 | +11.7% |
| Gross Margin | 26.8% | 24.0% | 24.7% | 30.2% | 26.8% | 24.6% | 22.1% | 22.9% | |
| 798 | 871 | 1,039 | 1,305 | 1,806 | 2,220 | 2,540 | 2,296 | +16.3% | |
| EBITDA | 874 | 637 | 716 | 994 | 1,461 | 808 | 588 | 1,320 | +6.1% |
| EBITDA Margin | 14.0% | 10.1% | 10.1% | 13.1% | 12.0% | 6.6% | 4.1% | 8.4% | |
| Total D&A | 77 | 82 | 85 | 127 | 128 | 181 | 250 | 833 | +40.4% |
| EBIT / Operating Income | 796 | 555 | 631 | 867 | 1,333 | 627 | 337 | 488 | -6.8% |
| Total Interest Income | 0 | 0 | 2 | 6 | 2 | 1 | 0 | 1 | -10.4% |
| Total Interest Expense | 0 | 42 | 22 | 20 | 72 | 82 | 112 | 96 | +14.6% |
| 0 | 0 | 29 | 38 | 22 | 26 | 320 | 2,708 | nmf | |
| Profit Before Tax | 796 | 512 | 583 | 891 | 1,285 | 572 | 545 | 3,102 | +21.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 19 | 139 | 147 | 0 | +181.0% |
| Net Profit / (Loss) | 874 | 512 | 583 | 891 | 1,267 | 433 | 399 | 3,102 | +19.8% |
| Net Margin | 14.0% | 8.2% | 8.2% | 11.7% | 10.4% | 3.5% | 2.8% | 19.7% |
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).
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