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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in construction materials. Located in Gldan district, Tbilisi.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,700 | 2,795 | 4,218 | +25.0% |
| Total COGS | 2,079 | 2,109 | 2,945 | +19.0% |
| Gross Profit | 621 | 686 | 1,274 | +43.3% |
| Gross Margin | 23.0% | 24.5% | 30.2% | |
| 101 | 129 | 210 | +44.2% | |
| EBITDA | 520 | 557 | 1,064 | +43.1% |
| EBITDA Margin | 19.2% | 19.9% | 25.2% | |
| Total D&A | 1 | 1 | 2 | +39.7% |
| EBIT / Operating Income | 519 | 556 | 1,062 | +43.1% |
| Total Other Income | 2 | 1 | 4 | +27.4% |
| Profit Before Tax | 521 | 555 | 1,066 | +43.0% |
| Total Income Tax | 50 | 22 | 64 | +13.2% |
| Net Profit / (Loss) | 471 | 533 | 1,001 | +45.8% |
| Net Margin | 17.4% | 19.1% | 23.7% |
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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