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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,781 · FY2023 3,760 · FY2024 6,762 — 3-yr total 14,303
Operates in Construction. Per the activity note to the FY2024 annual report, the company manufactures asphalt concrete and bitumen emulsion, provides transportation and installation services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 21,646 | 34,256 | 23,749 | 18,755 | 26,714 | 33,797 | 45,758 | +13.3% | |
| Total COGS | 18,281 | 28,324 | 18,909 | 15,807 | 21,804 | 25,932 | 34,336 | +11.1% |
| Gross Profit | 3,365 | 5,932 | 4,840 | 2,948 | 4,910 | 7,866 | 11,423 | +22.6% |
| Gross Margin | 15.5% | 17.3% | 20.4% | 15.7% | 18.4% | 23.3% | 25.0% | |
| 1,291 | 640 | 607 | 571 | 1,148 | 1,853 | 2,753 | +13.5% | |
| EBITDA | 2,075 | 5,292 | 4,233 | 2,377 | 3,762 | 6,013 | 8,670 | +26.9% |
| EBITDA Margin | 9.6% | 15.4% | 17.8% | 12.7% | 14.1% | 17.8% | 18.9% | |
| Total D&A | 7 | 9 | 15 | 14 | 13 | 13 | 18 | +17.1% |
| EBIT / Operating Income | 2,068 | 5,283 | 4,218 | 2,363 | 3,749 | 5,999 | 8,652 | +26.9% |
| Total Interest Income | 4 | 17 | 52 | 44 | 28 | 21 | 67 | +59.3% |
| Total Interest Expense | 225 | 162 | 155 | 115 | 73 | 41 | 333 | +6.8% |
| 184 | 63 | 574 | 248 | 228 | 40 | 96 | -10.2% | |
| Profit Before Tax | 2,031 | 5,075 | 3,541 | 2,541 | 3,932 | 6,020 | 8,481 | +26.9% |
| Total Income Tax | 123 | 392 | 347 | 169 | 357 | 355 | 638 | +31.6% |
| Net Profit / (Loss) | 2,701 | 4,620 | 3,131 | 2,313 | 3,518 | 5,665 | 7,843 | +19.4% |
| Net Margin | 12.5% | 13.5% | 13.2% | 12.3% | 13.2% | 16.8% | 17.1% |
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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