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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company engages in wholesale trade mainly in road bitumen.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,231 | 4,813 | +13.8% |
| Total COGS | 3,953 | 4,671 | +18.1% |
| Gross Profit | 277 | 142 | -48.9% |
| Gross Margin | 6.6% | 2.9% | |
| 25 | 76 | +208.2% | |
| EBITDA | 253 | 66 | -74.0% |
| EBITDA Margin | 6.0% | 1.4% | |
| Total D&A | 0 | 8 | |
| EBIT / Operating Income | 253 | 58 | -77.1% |
| Total Other Income | 91 | 0 | |
| Profit Before Tax | 162 | 58 | -64.2% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 162 | 58 | -64.2% |
| Net Margin | 3.8% | 1.2% | |
| Other Comprehensive Income | 37 | 0 | |
| Total Comprehensive Income | 199 | 58 | -70.9% |
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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