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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company sells construction and road machinery and leases concrete pump equipment with installation and dismantling services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,697 | 12,170 | 12,442 | 19,065 | 22,896 | 18,241 | 18,329 | +11.2% | |
| Total COGS | 7,161 | 10,179 | 10,399 | 16,501 | 20,703 | 16,455 | 16,766 | +15.2% |
| Gross Profit | 2,536 | 1,991 | 2,044 | 2,564 | 2,193 | 1,786 | 1,564 | -7.7% |
| Gross Margin | 26.2% | 16.4% | 16.4% | 13.4% | 9.6% | 9.8% | 8.5% | |
| 1,071 | 886 | 1,538 | 1,485 | 1,908 | 1,648 | 1,187 | +1.7% | |
| EBITDA | 1,465 | 1,106 | 506 | 1,079 | 285 | 137 | 376 | -20.3% |
| EBITDA Margin | 15.1% | 9.1% | 4.1% | 5.7% | 1.2% | 0.8% | 2.1% | |
| Total D&A | 11 | 16 | 9 | 10 | 16 | 25 | 24 | +14.1% |
| EBIT / Operating Income | 1,454 | 1,090 | 496 | 1,069 | 268 | 112 | 352 | -21.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 2 | 1 | 1 | +36.5% |
| Total Interest Expense | 278 | 392 | 706 | 563 | 825 | 737 | 89 | -17.3% |
| 212 | 310 | 639 | 211 | 692 | 2,105 | 853 | nmf | |
| Profit Before Tax | 965 | 389 | 849 | 717 | 137 | 1,481 | 1,117 | +2.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 119 | 74 | 134 | +6.1% |
| Net Profit / (Loss) | 964 | 389 | 435 | 855 | 584 | 1,708 | 678 | -5.7% |
| Net Margin | 9.9% | 3.2% | 3.5% | 4.5% | 2.6% | 9.4% | 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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