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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 6,000 · FY2024 2,540 — 3-yr total 8,540
Local subsidiary of Henkel AG, manufacturing and distributing construction chemicals (Ceresit and other adhesives, mortars, sealants) for the Georgian market.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 15,001 | 15,615 | 17,407 | 20,665 | 22,173 | 20,925 | 25,306 | +9.1% | |
| Total COGS | 9,473 | 9,721 | 10,768 | 13,591 | 14,610 | 13,290 | 15,859 | +9.0% |
| Gross Profit | 5,529 | 5,893 | 6,639 | 7,074 | 7,563 | 7,635 | 9,447 | +9.3% |
| Gross Margin | 36.9% | 37.7% | 38.1% | 34.2% | 34.1% | 36.5% | 37.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 35 | 0 | 0 | |
| 4,872 | 4,757 | 5,064 | 4,201 | 4,443 | 4,306 | 5,131 | +0.9% | |
| EBITDA | 656 | 1,137 | 1,575 | 2,873 | 3,155 | 3,329 | 4,316 | +36.9% |
| EBITDA Margin | 4.4% | 7.3% | 9.0% | 13.9% | 14.2% | 15.9% | 17.1% | |
| Total D&A | 1 | 23 | 23 | 592 | 547 | 541 | 533 | nmf |
| EBIT / Operating Income | 655 | 1,113 | 1,552 | 2,281 | 2,608 | 2,788 | 3,783 | +33.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.0% |
| 81 | 163 | 334 | 289 | 452 | 529 | 830 | +47.4% | |
| Profit Before Tax | 736 | 1,276 | 1,886 | 2,570 | 2,156 | 3,316 | 4,613 | +35.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 1,122 | 486 | -56.7% |
| Net Profit / (Loss) | 736 | 1,276 | 1,894 | 2,420 | 2,028 | 2,087 | 4,036 | +32.8% |
| Net Margin | 4.9% | 8.2% | 10.9% | 11.7% | 9.1% | 10.0% | 15.9% |
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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