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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2023 annual report, the company produces, sells and transports bitumen emulsion.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 4,436 | 3,373 | 2,409 | 2,387 | 3,988 | -2.6% | |
| Total COGS | 2,414 | 1,633 | 916 | 936 | 1,187 | -16.3% |
| Gross Profit | 2,022 | 1,740 | 1,493 | 1,451 | 2,801 | +8.5% |
| Gross Margin | 45.6% | 51.6% | 62.0% | 60.8% | 70.2% | |
| 410 | 628 | 556 | 974 | 1,467 | +37.5% | |
| EBITDA | 1,612 | 1,112 | 937 | 477 | 1,334 | -4.6% |
| EBITDA Margin | 36.3% | 33.0% | 38.9% | 20.0% | 33.5% | |
| Total D&A | 183 | 196 | 187 | 52 | 89 | -16.6% |
| EBIT / Operating Income | 1,429 | 915 | 750 | 425 | 1,246 | -3.4% |
| Total Interest Expense | 51 | 45 | 4 | 11 | 1 | -65.2% |
| 7 | 12 | 2 | 5 | 22 | nmf | |
| Profit Before Tax | 1,371 | 883 | 749 | 420 | 1,267 | -2.0% |
| Total Income Tax | 0 | 52 | 93 | 92 | 141 | nmf |
| Net Profit / (Loss) | 1,371 | 831 | 656 | 328 | 1,126 | -4.8% |
| Net Margin | 30.9% | 24.6% | 27.2% | 13.7% | 28.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.