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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian cement producer/trader.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 52,112 | 52,153 | 60,045 | 21,930 | 53,793 | +0.8% |
| Total COGS | 47,992 | 45,011 | 54,932 | 21,388 | 44,967 | -1.6% |
| Gross Profit | 4,120 | 7,142 | 5,113 | 542 | 8,826 | +21.0% |
| Gross Margin | 7.9% | 13.7% | 8.5% | 2.5% | 16.4% | |
| 4,667 | 4,281 | 4,020 | 2,277 | 3,628 | -6.1% | |
| EBITDA | 547 | 2,861 | 1,094 | 1,734 | 5,198 | nmf |
| EBITDA Margin | 1.0% | 5.5% | 1.8% | 7.9% | 9.7% | |
| Total D&A | 70 | 123 | 302 | 374 | 426 | +57.3% |
| EBIT / Operating Income | 617 | 2,738 | 792 | 2,109 | 4,772 | nmf |
| Total Interest Income | 0 | 0 | 0 | 9 | 0 | |
| Total Interest Expense | 1,560 | 1,850 | 1,815 | 1,763 | 1,678 | +1.8% |
| 2,475 | 5,336 | 2,408 | 4,681 | 624 | nmf | |
| Profit Before Tax | 4,652 | 4,448 | 1,385 | 818 | 3,719 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,859 | 4,650 | 1,189 | 611 | 3,719 | nmf |
| Net Margin | 9.3% | 8.9% | 2.0% | 2.8% | 6.9% |
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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