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* 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 metal and aluminum windows and doors.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,056 | 5,391 | 5,065 | +28.7% | |
| Total COGS | 2,440 | 4,282 | 3,745 | +23.9% |
| Gross Profit | 616 | 1,109 | 1,320 | +46.4% |
| Gross Margin | 20.2% | 20.6% | 26.1% | |
| 334 | 397 | 573 | +31.1% | |
| EBITDA | 283 | 713 | 747 | +62.5% |
| EBITDA Margin | 9.3% | 13.2% | 14.7% | |
| Total D&A | 68 | 70 | 72 | +3.4% |
| EBIT / Operating Income | 215 | 643 | 675 | +77.2% |
| Profit Before Tax | 215 | 643 | 675 | +77.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 215 | 643 | 675 | +77.2% |
| Net Margin | 7.0% | 11.9% | 13.3% |
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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