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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 665 · FY2023 685 · FY2024 526 — 3-yr total 1,877
Ready-mix concrete and construction materials supplier in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,764 | 12,573 | 24,627 | 30,521 | 42,683 | 39,849 | 51,438 | +31.9% | |
| Total COGS | 6,967 | 8,287 | 18,312 | 22,144 | 31,636 | 27,675 | 34,967 | +30.8% |
| Gross Profit | 2,797 | 4,287 | 6,315 | 8,377 | 11,048 | 12,174 | 16,471 | +34.4% |
| Gross Margin | 28.6% | 34.1% | 25.6% | 27.4% | 25.9% | 30.6% | 32.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 86 | 129 | 113 | +14.7% |
| 947 | 1,723 | 2,822 | 4,002 | 4,098 | 5,682 | 6,718 | +38.6% | |
| EBITDA | 1,849 | 2,563 | 3,493 | 4,375 | 7,035 | 6,621 | 9,865 | +32.2% |
| EBITDA Margin | 18.9% | 20.4% | 14.2% | 14.3% | 16.5% | 16.6% | 19.2% | |
| Total D&A | 49 | 77 | 135 | 200 | 282 | 419 | 608 | +52.2% |
| EBIT / Operating Income | 1,801 | 2,487 | 3,358 | 4,174 | 6,753 | 6,202 | 9,257 | +31.4% |
| Total Interest Income | 0 | 1 | 0 | 18 | 4 | 0 | 5 | +40.1% |
| Total Interest Expense | 33 | 44 | 37 | 13 | 68 | 468 | 735 | +67.9% |
| 48 | 134 | 339 | 389 | 89 | 444 | 331 | +37.9% | |
| Profit Before Tax | 1,720 | 2,310 | 3,660 | 3,791 | 6,600 | 5,291 | 8,196 | +29.7% |
| Total Income Tax | 0 | 27 | 0 | 125 | 102 | 133 | 144 | +39.5% |
| Net Profit / (Loss) | 1,720 | 2,283 | 3,660 | 3,858 | 6,385 | 5,158 | 8,053 | +29.3% |
| Net Margin | 17.6% | 18.2% | 14.9% | 12.6% | 15.0% | 12.9% | 15.7% |
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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