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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Element Holding (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 7,851 | 7,754 | 12,925 | +28.3% |
| Total COGS | 6,825 | 6,778 | 10,972 | +26.8% |
| Gross Profit | 1,026 | 976 | 1,953 | +38.0% |
| Gross Margin | 13.1% | 12.6% | 15.1% | |
| 704 | 1,362 | 1,391 | +40.5% | |
| EBITDA | 322 | 386 | 563 | +32.3% |
| EBITDA Margin | 4.1% | 5.0% | 4.4% | |
| Total D&A | 26 | 57 | 18 | -16.8% |
| EBIT / Operating Income | 295 | 442 | 545 | +35.8% |
| Total Interest Expense | 45 | 24 | 26 | -23.1% |
| Total Other Income | 41 | 120 | 127 | nmf |
| Profit Before Tax | 291 | 586 | 391 | +15.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 291 | 586 | 391 | +15.9% |
| Net Margin | 3.7% | 7.6% | 3.0% |
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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