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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures asphalt concrete.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,259 | 9,419 | 4,543 | +3.3% |
| Total COGS | 4,000 | 7,670 | 3,643 | -4.6% |
| Gross Profit | 259 | 1,750 | 900 | +86.5% |
| Gross Margin | 6.1% | 18.6% | 19.8% | |
| Total Operating Expenses | 75 | 121 | 340 | +113.2% |
| EBITDA | 184 | 1,629 | 560 | +74.5% |
| EBITDA Margin | 4.3% | 17.3% | 12.3% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 184 | 1,629 | 560 | +74.5% |
| Total Interest Expense | 158 | 193 | 0 | +22.0% |
| 41 | 184 | 263 | +154.3% | |
| Profit Before Tax | 67 | 1,621 | 823 | +251.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 67 | 1,621 | 823 | +251.6% |
| Net Margin | 1.6% | 17.2% | 18.1% |
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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