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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 manufactures and retails plumbing and ceramic tiles, serves as exclusive distributor of Turkish brand VitrA in Georgia. Operates since 2012 as the exclusive VitrA distributor.
Subsidiary of LRG (80.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,078 | 3,945 | 6,284 | 5,633 | 6,733 | 9,509 | 12,123 | 11,650 | +16.2% |
| Total COGS | 2,611 | 2,429 | 3,888 | 3,254 | 3,580 | 4,444 | 5,934 | 5,684 | +11.8% |
| Gross Profit | 1,467 | 1,515 | 2,396 | 2,379 | 3,153 | 5,065 | 6,189 | 5,966 | +22.2% |
| Gross Margin | 36.0% | 38.4% | 38.1% | 42.2% | 46.8% | 53.3% | 51.1% | 51.2% | |
| 820 | 1,452 | 1,295 | 1,129 | 1,372 | 1,888 | 2,663 | 3,274 | +21.9% | |
| EBITDA | 647 | 63 | 1,101 | 1,249 | 1,781 | 3,177 | 3,526 | 2,692 | +22.6% |
| EBITDA Margin | 15.9% | 1.6% | 17.5% | 22.2% | 26.5% | 33.4% | 29.1% | 23.1% | |
| Total D&A | 60 | 71 | 66 | 66 | 59 | 49 | 108 | 119 | +10.3% |
| EBIT / Operating Income | 587 | 8 | 1,035 | 1,183 | 1,722 | 3,127 | 3,418 | 2,573 | +23.5% |
| Total Interest Income | 0 | 5 | 18 | 32 | 15 | 17 | 2 | 0 | -15.7% |
| 0 | 24 | 55 | 16 | 234 | 258 | 90 | 80 | nmf | |
| Profit Before Tax | 587 | 26 | 999 | 1,230 | 1,504 | 2,887 | 3,511 | 2,653 | +24.0% |
| Total Income Tax | 106 | 0 | 0 | 0 | 0 | 96 | 0 | 93 | -1.9% |
| Net Profit / (Loss) | 479 | 26 | 999 | 1,230 | 1,504 | 2,791 | 3,511 | 2,560 | +27.1% |
| Net Margin | 11.7% | 0.7% | 15.9% | 21.8% | 22.3% | 29.3% | 29.0% | 22.0% |
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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