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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
„კომპანიის“ ძირითადი საქმიანობის სახეა სასარგებლო წიაღისეულის მოპოვების ლიცენზიის საფუძველზე -ბაზალტის (მოსაპირეკეთებელის) მოპოვება და რეალიზაცია ადგილობრივ ბაზარზე.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,818 | 1,795 | 1,981 | +4.4% | |
| Total COGS | 822 | 1,159 | 1,457 | +33.1% |
| Gross Profit | 996 | 636 | 523 | -27.5% |
| Gross Margin | 54.8% | 35.4% | 26.4% | |
| 577 | 362 | 280 | -30.3% | |
| EBITDA | 420 | 274 | 243 | -23.9% |
| EBITDA Margin | 23.1% | 15.3% | 12.3% | |
| Total D&A | 75 | 94 | 94 | +11.9% |
| EBIT / Operating Income | 345 | 180 | 150 | -34.1% |
| Total Interest Expense | 70 | 120 | 103 | +21.6% |
| Total Other Income | 90 | 0 | 40 | -33.2% |
| Profit Before Tax | 366 | 60 | 87 | -51.2% |
| Total Income Tax | 42 | 7 | 4 | -69.8% |
| Net Profit / (Loss) | 324 | 53 | 83 | -49.3% |
| Net Margin | 17.8% | 2.9% | 4.2% |
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.