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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Cement. Per the activity note to the FY2024 annual report, the company manufactures and sells cement. Limited liability company established 30 July 2019.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,710 | 13,346 | 16,522 | 19,829 | 30,515 | +69.3% | |
| Total COGS | 3,318 | 11,582 | 13,096 | 15,303 | 24,618 | +65.0% |
| Gross Profit | 392 | 1,765 | 3,426 | 4,526 | 5,896 | +96.9% |
| Gross Margin | 10.6% | 13.2% | 20.7% | 22.8% | 19.3% | |
| 538 | 710 | 1,205 | 1,981 | 2,988 | +53.5% | |
| EBITDA | 146 | 1,055 | 2,221 | 2,545 | 2,908 | nmf |
| EBITDA Margin | 3.9% | 7.9% | 13.4% | 12.8% | 9.5% | |
| Total D&A | 31 | 74 | 124 | 204 | 269 | +71.0% |
| EBIT / Operating Income | 177 | 980 | 2,097 | 2,341 | 2,640 | nmf |
| Total Interest Expense | 52 | 61 | 51 | 23 | 43 | -4.4% |
| 8 | 14 | 44 | 26 | 32 | +43.3% | |
| Profit Before Tax | 222 | 933 | 2,089 | 2,344 | 2,628 | nmf |
| Total Income Tax | 0 | 0 | 0 | 189 | 17 | -91.0% |
| Net Profit / (Loss) | 150 | 1,055 | 2,223 | 2,341 | 2,896 | nmf |
| Net Margin | 4.0% | 7.9% | 13.5% | 11.8% | 9.5% |
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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