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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals. Per the activity note to the FY2024 annual report, the company operates quarries, manufactures fire-resistant products and concrete for construction.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,538 | 2,576 | 3,889 | 4,770 | 5,813 | +39.4% |
| Total COGS | 514 | 1,085 | 1,692 | 2,621 | 2,448 | +47.8% |
| Gross Profit | 1,025 | 1,491 | 2,197 | 2,149 | 3,365 | +34.6% |
| Gross Margin | 66.6% | 57.9% | 56.5% | 45.1% | 57.9% | |
| 696 | 989 | 1,638 | 2,534 | 2,309 | +34.9% | |
| EBITDA | 328 | 502 | 559 | 385 | 1,056 | +33.9% |
| EBITDA Margin | 21.3% | 19.5% | 14.4% | 8.1% | 18.2% | |
| Total D&A | 110 | 170 | 140 | 95 | 116 | +1.5% |
| EBIT / Operating Income | 219 | 332 | 419 | 480 | 939 | +43.9% |
| Total Interest Expense | 63 | 89 | 194 | 15 | 0 | -38.4% |
| Total Other Income | 26 | 27 | 18 | 195 | 0 | +94.5% |
| Profit Before Tax | 183 | 270 | 243 | 300 | 939 | +50.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 183 | 270 | 243 | 300 | 939 | +50.6% |
| Net Margin | 11.9% | 10.5% | 6.3% | 6.3% | 16.2% |
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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