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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 — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures and supplies plywood.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 30 | 29,823 | 65,290 | nmf | |
| Total COGS | 10 | 21,471 | 47,036 | nmf |
| Gross Profit | 20 | 8,353 | 18,255 | nmf |
| Gross Margin | 67.0% | 28.0% | 28.0% | |
| 1,724 | 8,079 | 10,252 | +143.8% | |
| EBITDA | 1,704 | 274 | 8,002 | nmf |
| EBITDA Margin | 5652.4% | 0.9% | 12.3% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,704 | 274 | 8,002 | nmf |
| Total Interest Expense | 0 | 1,676 | 2,092 | +24.8% |
| 1,008 | 260 | 129 | nmf | |
| Profit Before Tax | 696 | 1,142 | 5,781 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,000 | 1,142 | 5,781 | nmf |
| Net Margin | 3318.1% | 3.8% | 8.9% |
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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