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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Four Directions Georgia (ფორ დირექშნს ჯეორჯია) — a Rustavi-based commodity trader whose filed activity is non-specialised wholesale, specifically the sale of cement clinker. Registered 8 January 2014 and wholly owned and directed by Kakhaber Shakarishvili. A three-person operation turning over GEL 47.6m in 2024 on a ~6% gross margin, with 68% of revenue coming from four customers — a concentration the auditor flags as a going-concern emphasis of matter.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 19,958 | 20,689 | 31,779 | 35,151 | 34,097 | 47,588 | +19.0% | |
| Total COGS | 19,358 | 19,930 | 30,061 | 32,873 | 32,526 | 44,677 | +18.2% |
| Gross Profit | 600 | 759 | 1,718 | 2,279 | 1,571 | 2,911 | +37.2% |
| Gross Margin | 3.0% | 3.7% | 5.4% | 6.5% | 4.6% | 6.1% | |
| 57 | 113 | 127 | 331 | 612 | 184 | +26.3% | |
| EBITDA | 542 | 645 | 1,590 | 1,948 | 960 | 2,727 | +38.1% |
| EBITDA Margin | 2.7% | 3.1% | 5.0% | 5.5% | 2.8% | 5.7% | |
| Total D&A | 0 | 14 | 28 | 0 | 28 | 82 | +56.0% |
| EBIT / Operating Income | 542 | 632 | 1,563 | 1,948 | 931 | 2,645 | +37.3% |
| Total Interest Expense | 20 | 5 | 1 | 0 | 82 | 111 | +41.2% |
| 0 | 0 | 30 | 59 | 87 | 54 | +21.6% | |
| Profit Before Tax | 523 | 627 | 1,531 | 1,888 | 762 | 2,480 | +36.5% |
| Total Income Tax | 0 | 0 | 6 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 523 | 627 | 1,526 | 1,888 | 762 | 2,480 | +36.5% |
| Net Margin | 2.6% | 3.0% | 4.8% | 5.4% | 2.2% | 5.2% |
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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