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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in chemical products.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 4,887 | 11,946 | 12,822 | 13,761 | 11,349 | +23.4% | |
| Total COGS | 4,319 | 11,147 | 11,406 | 12,388 | 10,361 | +24.5% |
| Gross Profit | 568 | 798 | 1,416 | 1,373 | 987 | +14.8% |
| Gross Margin | 11.6% | 6.7% | 11.0% | 10.0% | 8.7% | |
| 189 | 502 | 563 | 514 | 187 | -0.3% | |
| EBITDA | 379 | 296 | 853 | 859 | 800 | +20.5% |
| EBITDA Margin | 7.8% | 2.5% | 6.7% | 6.2% | 7.1% | |
| Total D&A | 16 | 46 | 52 | 52 | 51 | +34.2% |
| EBIT / Operating Income | 364 | 250 | 801 | 807 | 749 | +19.8% |
| Total Interest Expense | 3 | 51 | 261 | 297 | 300 | nmf |
| 77 | 68 | 159 | 509 | 24 | nmf | |
| Profit Before Tax | 438 | 131 | 699 | 1,018 | 426 | -0.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 438 | 131 | 699 | 1,018 | 426 | -0.7% |
| Net Margin | 9.0% | 1.1% | 5.5% | 7.4% | 3.7% |
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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