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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 wholesale and retail trade in building materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,007 | 6,330 | 7,356 | 8,252 | 7,667 | 7,313 | 7,410 | +6.8% | |
| Total COGS | 3,554 | 4,563 | 5,068 | 5,529 | 5,169 | 4,877 | 4,811 | +5.2% |
| Gross Profit | 1,453 | 1,767 | 2,288 | 2,723 | 2,498 | 2,436 | 2,600 | +10.2% |
| Gross Margin | 29.0% | 27.9% | 31.1% | 33.0% | 32.6% | 33.3% | 35.1% | |
| 484 | 725 | 694 | 959 | 1,135 | 1,163 | 1,784 | +24.3% | |
| EBITDA | 969 | 1,042 | 1,594 | 1,764 | 1,362 | 1,273 | 815 | -2.8% |
| EBITDA Margin | 19.4% | 16.5% | 21.7% | 21.4% | 17.8% | 17.4% | 11.0% | |
| Total D&A | 28 | 70 | 60 | 76 | 77 | 56 | 63 | +14.4% |
| EBIT / Operating Income | 941 | 971 | 1,534 | 1,688 | 1,286 | 1,217 | 753 | -3.6% |
| Total Interest Expense | 157 | 187 | 107 | 171 | 114 | 115 | 24 | -26.6% |
| 20 | 311 | 1,762 | 463 | 153 | 187 | 123 | nmf | |
| Profit Before Tax | 764 | 474 | 336 | 1,980 | 1,325 | 1,289 | 852 | +1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 764 | 474 | 336 | 1,980 | 1,325 | 1,289 | 852 | +1.8% |
| Net Margin | 15.3% | 7.5% | 4.6% | 24.0% | 17.3% | 17.6% | 11.5% |
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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