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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures construction chemicals and sells them domestically and internationally.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,066 | 2,836 | 2,744 | +15.3% |
| Total COGS | 1,504 | 1,883 | 1,658 | +5.0% |
| Gross Profit | 562 | 953 | 1,086 | +39.0% |
| Gross Margin | 27.2% | 33.6% | 39.6% | |
| Total Operating Expenses | 331 | 402 | 464 | +18.3% |
| EBITDA | 230 | 551 | 622 | +64.3% |
| EBITDA Margin | 11.2% | 19.4% | 22.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 230 | 551 | 622 | +64.3% |
| Total Interest Income | 139 | 0 | 13 | -68.9% |
| Total Interest Expense | 14 | 46 | 23 | +29.5% |
| Profit Before Tax | 356 | 505 | 612 | +31.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 356 | 505 | 612 | +31.2% |
| Net Margin | 17.2% | 17.8% | 22.3% |
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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