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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods. Per the activity note to the FY2024 annual report, the company manufactures concrete.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,016 | 3,907 | 5,557 | 4,360 | 5,291 | 6,271 | 5,879 | +6.6% | |
| Total COGS | 2,659 | 2,949 | 4,005 | 3,287 | 4,013 | 4,305 | 4,214 | +8.0% |
| Gross Profit | 1,357 | 958 | 1,552 | 1,073 | 1,278 | 1,966 | 1,665 | +3.5% |
| Gross Margin | 33.8% | 24.5% | 27.9% | 24.6% | 24.2% | 31.4% | 28.3% | |
| 1,279 | 905 | 1,344 | 889 | 1,067 | 1,413 | 1,226 | -0.7% | |
| EBITDA | 78 | 53 | 208 | 184 | 211 | 553 | 439 | +33.3% |
| EBITDA Margin | 1.9% | 1.4% | 3.7% | 4.2% | 4.0% | 8.8% | 7.5% | |
| Total D&A | 208 | 183 | 169 | 158 | 129 | 119 | 102 | -11.2% |
| EBIT / Operating Income | 130 | 130 | 39 | 26 | 82 | 435 | 337 | nmf |
| Total Interest Expense | 87 | 67 | 110 | 115 | 145 | 119 | 125 | +6.2% |
| 3 | 0 | 94 | 34 | 28 | 0 | 0 | -41.9% | |
| Profit Before Tax | 215 | 196 | 23 | 54 | 36 | 316 | 212 | nmf |
| Total Income Tax | 0 | 0 | 0 | 24 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 78 | 196 | 208 | 78 | 36 | 316 | 212 | +18.1% |
| Net Margin | 1.9% | 5.0% | 3.7% | 1.8% | 0.7% | 5.0% | 3.6% |
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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