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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 owns real estate property.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,358 | 4,338 | 4,729 | 6,566 | 7,388 | 6,367 | 6,747 | +12.3% |
| Total COGS | 1,991 | 2,712 | 2,705 | 3,316 | 4,050 | 3,427 | 3,421 | +9.4% |
| Gross Profit | 1,367 | 1,627 | 2,024 | 3,250 | 3,338 | 2,940 | 3,326 | +16.0% |
| Gross Margin | 40.7% | 37.5% | 42.8% | 49.5% | 45.2% | 46.2% | 49.3% | |
| 598 | 708 | 921 | 1,231 | 1,511 | 1,662 | 1,939 | +21.7% | |
| EBITDA | 769 | 919 | 1,103 | 2,019 | 1,826 | 1,279 | 1,387 | +10.3% |
| EBITDA Margin | 22.9% | 21.2% | 23.3% | 30.8% | 24.7% | 20.1% | 20.6% | |
| Total D&A | 117 | 157 | 146 | 134 | 128 | 140 | 247 | +13.3% |
| EBIT / Operating Income | 652 | 762 | 957 | 1,885 | 1,699 | 1,139 | 1,140 | +9.8% |
| Total Interest Expense | 51 | 77 | 29 | 15 | 0 | 0 | 45 | -2.1% |
| 0 | 123 | 213 | 50 | 49 | 9 | 19 | -31.5% | |
| Profit Before Tax | 601 | 562 | 715 | 1,821 | 1,748 | 1,130 | 1,077 | +10.2% |
| Total Income Tax | 0 | 0 | 0 | 97 | 111 | 0 | 28 | -34.1% |
| Net Profit / (Loss) | 601 | 562 | 866 | 1,858 | 1,758 | 1,130 | 1,049 | +9.7% |
| Net Margin | 17.9% | 12.9% | 18.3% | 28.3% | 23.8% | 17.8% | 15.5% |
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).
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