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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures and sells industrial lubricating materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,277 | 11,430 | 13,840 | 18,779 | 17,193 | 15,973 | 15,081 | +12.9% |
| Total COGS | 5,920 | 9,059 | 10,404 | 15,505 | 14,528 | 12,187 | 11,893 | +12.3% |
| Gross Profit | 1,357 | 2,370 | 3,436 | 3,274 | 2,665 | 3,786 | 3,188 | +15.3% |
| Gross Margin | 18.7% | 20.7% | 24.8% | 17.4% | 15.5% | 23.7% | 21.1% | |
| 717 | 1,184 | 1,632 | 1,561 | 1,202 | 1,178 | 1,231 | +9.4% | |
| EBITDA | 640 | 1,186 | 1,804 | 1,713 | 1,464 | 2,609 | 1,957 | +20.5% |
| EBITDA Margin | 8.8% | 10.4% | 13.0% | 9.1% | 8.5% | 16.3% | 13.0% | |
| Total D&A | 40 | 59 | 83 | 99 | 129 | 114 | 127 | +21.0% |
| EBIT / Operating Income | 599 | 1,128 | 1,721 | 1,613 | 1,334 | 2,495 | 1,830 | +20.4% |
| Total Interest Expense | 134 | 137 | 273 | 244 | 230 | 232 | 63 | -11.8% |
| Total Other Income | 14 | 244 | 58 | 204 | 27 | 83 | 264 | nmf |
| Profit Before Tax | 451 | 747 | 1,507 | 1,574 | 1,132 | 2,179 | 2,031 | +28.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 626 | 943 | 1,862 | 1,574 | 1,132 | 2,179 | 2,031 | +21.7% |
| Net Margin | 8.6% | 8.2% | 13.5% | 8.4% | 6.6% | 13.6% | 13.5% |
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.