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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company imports iron and stainless steel products, processes and manufactures them on-site, and conducts their realization.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,563 | 2,245 | 3,523 | 3,431 | 4,593 | 4,908 | +13.9% |
| Total COGS | 1,852 | 1,630 | 2,686 | 2,780 | 3,630 | 3,633 | +14.4% |
| Gross Profit | 711 | 614 | 838 | 651 | 963 | 1,275 | +12.4% |
| Gross Margin | 27.7% | 27.4% | 23.8% | 19.0% | 21.0% | 26.0% | |
| 173 | 147 | 267 | 411 | 636 | 865 | +38.0% | |
| EBITDA | 538 | 467 | 570 | 240 | 326 | 410 | -5.3% |
| EBITDA Margin | 21.0% | 20.8% | 16.2% | 7.0% | 7.1% | 8.4% | |
| Total D&A | 4 | 4 | 4 | 41 | 41 | 45 | +65.2% |
| EBIT / Operating Income | 535 | 464 | 567 | 198 | 285 | 365 | -7.3% |
| Total Interest Expense | 21 | 29 | 33 | 28 | 15 | 1 | -43.4% |
| 0 | 0 | 0 | 2 | 6 | 4 | nmf | |
| Profit Before Tax | 514 | 434 | 534 | 172 | 264 | 361 | -6.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 1 | |
| Net Profit / (Loss) | 514 | 434 | 534 | 219 | 314 | 404 | -4.7% |
| Net Margin | 20.0% | 19.3% | 15.2% | 6.4% | 6.8% | 8.2% |
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).
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