Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 350 · FY2023 9,490 · FY2024 2,430 — 3-yr total 12,270
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures asphalt concrete.
Subsidiary of New Road (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,159 | 15,223 | 8,487 | 26,479 | 13,971 | 23,204 | +41.0% |
| Total COGS | 3,013 | 10,433 | 6,411 | 19,870 | 10,351 | 16,125 | +39.9% |
| Gross Profit | 1,146 | 4,790 | 2,076 | 6,609 | 3,619 | 7,079 | +43.9% |
| Gross Margin | 27.6% | 31.5% | 24.5% | 25.0% | 25.9% | 30.5% | |
| 10 | 210 | 101 | 172 | 182 | 268 | +93.9% | |
| EBITDA | 1,136 | 4,580 | 1,975 | 6,437 | 3,437 | 6,811 | +43.1% |
| EBITDA Margin | 27.3% | 30.1% | 23.3% | 24.3% | 24.6% | 29.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,136 | 4,580 | 1,975 | 6,437 | 3,437 | 6,811 | +43.1% |
| Total Interest Expense | 97 | 145 | 233 | 238 | 142 | 45 | -14.2% |
| Total Other Income | 1,749 | 27 | 26 | 263 | 52 | 177 | -36.8% |
| Profit Before Tax | 2,787 | 4,463 | 1,768 | 6,462 | 3,347 | 6,943 | +20.0% |
| Total Income Tax | 1 | 0 | 0 | 0 | 0 | 1 | -11.4% |
| Net Profit / (Loss) | 2,786 | 4,463 | 1,768 | 6,462 | 3,347 | 6,942 | +20.0% |
| Net Margin | 67.0% | 29.3% | 20.8% | 24.4% | 24.0% | 29.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →