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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Rustavi Azot is a major Georgian fertilizer and nitrogen chemicals producer, historically one of the largest industrial plants in the Caucasus.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 217,253 | 330,129 | 364,945 | 343,730 | +16.5% |
| Total COGS | 141,299 | 228,622 | 250,428 | 248,830 | +20.8% |
| Gross Profit | 75,954 | 101,507 | 114,517 | 94,900 | +7.7% |
| Gross Margin | 35.0% | 30.7% | 31.4% | 27.6% | |
| Other Operating Income | 0 | 0 | 1,934 | 1,573 | -18.7% |
| 60,406 | 61,140 | 48,132 | 49,889 | -6.2% | |
| EBITDA | 15,548 | 40,367 | 68,319 | 46,584 | +44.2% |
| EBITDA Margin | 7.2% | 12.2% | 18.7% | 13.6% | |
| Total D&A | 135 | 157 | 17,979 | 22,609 | nmf |
| EBIT / Operating Income | 15,413 | 40,210 | 50,340 | 23,975 | +15.9% |
| Total Interest Income | 33 | 15 | 35 | 2,926 | +345.9% |
| Total Interest Expense | 0 | 0 | 4,700 | 8,767 | +86.5% |
| 69,040 | 1,419 | 8,782 | 16,611 | -37.8% | |
| Profit Before Tax | 53,594 | 38,806 | 36,893 | 1,523 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 55,473 | 36,624 | 33,504 | 617 | nmf |
| Net Margin | 25.5% | 11.1% | 9.2% | 0.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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