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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company operates stone and sand quarries. Mining of gravel and sand deposits.
| Line item | 2018 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,377 | 3,893 | 4,572 | +5.2% | |
| Total COGS | 3,168 | 1,978 | 1,827 | -8.8% |
| Gross Profit | 208 | 1,915 | 2,745 | +53.7% |
| Gross Margin | 6.2% | 49.2% | 60.0% | |
| 577 | 1,511 | 1,413 | +16.1% | |
| EBITDA | 369 | 404 | 1,332 | nmf |
| EBITDA Margin | 10.9% | 10.4% | 29.1% | |
| Total D&A | 113 | 144 | 205 | +10.5% |
| EBIT / Operating Income | 481 | 260 | 1,127 | nmf |
| Total Interest Expense | 0 | 0 | 25 | |
| 0 | 70 | 92 | +31.8% | |
| Profit Before Tax | 481 | 190 | 1,009 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 352 | 190 | 1,009 | nmf |
| Net Margin | 10.4% | 4.9% | 22.1% |
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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