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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods. Per the activity note to the FY2024 annual report, the company manufactures and sells various brands of concrete and provides partial transportation services. Located in Kutaisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,829 | 2,927 | 3,355 | 2,885 | 3,437 | 4,522 | 6,076 | 8,041 | +23.6% | |
| Total COGS | 1,100 | 1,740 | 2,241 | 2,457 | 2,976 | 3,787 | 4,082 | 5,511 | +25.9% |
| Gross Profit | 729 | 1,187 | 1,115 | 427 | 461 | 736 | 1,994 | 2,529 | +19.4% |
| Gross Margin | 39.9% | 40.6% | 33.2% | 14.8% | 13.4% | 16.3% | 32.8% | 31.5% | |
| 413 | 479 | 437 | 313 | 179 | 257 | 1,722 | 1,355 | +18.5% | |
| EBITDA | 316 | 708 | 678 | 115 | 282 | 479 | 271 | 1,174 | +20.6% |
| EBITDA Margin | 17.3% | 24.2% | 20.2% | 4.0% | 8.2% | 10.6% | 4.5% | 14.6% | |
| Total D&A | 137 | 72 | 77 | 72 | 83 | 93 | 118 | 158 | +2.0% |
| EBIT / Operating Income | 179 | 636 | 601 | 43 | 200 | 386 | 153 | 1,017 | +28.1% |
| Total Interest Expense | 0 | 18 | 31 | 44 | 34 | 34 | 15 | 10 | -10.3% |
| 0 | 1 | 26 | 242 | 63 | 40 | 6 | 24 | nmf | |
| Profit Before Tax | 179 | 616 | 544 | 244 | 229 | 393 | 144 | 1,031 | +28.4% |
| Total Income Tax | 0 | 0 | 43 | 72 | 4 | 0 | 0 | 0 | -68.0% |
| Net Profit / (Loss) | 316 | 707 | 608 | 207 | 224 | 393 | 275 | 1,031 | +18.4% |
| Net Margin | 17.3% | 24.2% | 18.1% | 7.2% | 6.5% | 8.7% | 4.5% | 12.8% |
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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