Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures aluminium products and sells basalt aggregate. Founded 13 January 2020; also leases real estate.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,229 | 2,565 | 1,943 | -44.2% |
| Total COGS | 3,799 | 1,165 | 1,510 | -37.0% |
| Gross Profit | 2,429 | 1,400 | 432 | -57.8% |
| Gross Margin | 39.0% | 54.6% | 22.3% | |
| 1,061 | 1,025 | 574 | -26.4% | |
| EBITDA | 1,368 | 375 | 142 | nmf |
| EBITDA Margin | 22.0% | 14.6% | 7.3% | |
| Total D&A | 173 | 198 | 188 | +4.2% |
| EBIT / Operating Income | 1,195 | 176 | 330 | nmf |
| Total Interest Expense | 63 | 27 | 36 | -24.3% |
| 9 | 54 | 26 | +69.6% | |
| Profit Before Tax | 1,141 | 203 | 340 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,344 | 376 | 340 | nmf |
| Net Margin | 21.6% | 14.7% | 17.5% |
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. Open this set in Compare →