Loading…
* 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 building materials.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 10,447 | 13,426 | 16,268 | +24.8% | |
| Total COGS | 8,344 | 10,381 | 12,698 | +23.4% |
| Gross Profit | 2,103 | 3,046 | 3,570 | +30.3% |
| Gross Margin | 20.1% | 22.7% | 21.9% | |
| 1,448 | 2,810 | 3,875 | +63.6% | |
| EBITDA | 654 | 235 | 305 | nmf |
| EBITDA Margin | 6.3% | 1.8% | 1.9% | |
| Total D&A | 27 | 42 | 58 | +46.3% |
| EBIT / Operating Income | 627 | 193 | 363 | nmf |
| Total Interest Expense | 237 | 316 | 384 | +27.2% |
| 545 | 2 | 7,825 | +279.0% | |
| Profit Before Tax | 935 | 121 | 7,079 | +175.2% |
| Total Income Tax | 17 | 0 | 14 | -9.6% |
| Net Profit / (Loss) | 918 | 121 | 7,065 | +177.4% |
| Net Margin | 8.8% | 0.9% | 43.4% |
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 →