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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 manufactures limestone products and sells facing materials and doors.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 613 | 4,612 | 5,287 | 5,905 | 4,620 | +65.7% | |
| Total COGS | 376 | 3,004 | 3,204 | 3,175 | 2,696 | +63.6% |
| Gross Profit | 237 | 1,608 | 2,083 | 2,730 | 1,924 | +68.8% |
| Gross Margin | 38.6% | 34.9% | 39.4% | 46.2% | 41.7% | |
| 141 | 873 | 1,002 | 1,429 | 957 | +61.5% | |
| EBITDA | 96 | 734 | 1,082 | 1,301 | 968 | +78.1% |
| EBITDA Margin | 15.7% | 15.9% | 20.5% | 22.0% | 20.9% | |
| Total D&A | 12 | 66 | 67 | 71 | 87 | +64.3% |
| EBIT / Operating Income | 84 | 669 | 1,014 | 1,229 | 880 | +79.8% |
| Total Interest Expense | 0 | 8 | 31 | 141 | 54 | nmf |
| 25 | 97 | 82 | 35 | 32 | nmf | |
| Profit Before Tax | 109 | 758 | 901 | 1,053 | 794 | +64.3% |
| Total Income Tax | 0 | 0 | 1 | 1 | 23 | +280.2% |
| Net Profit / (Loss) | 104 | 816 | 901 | 1,053 | 771 | +65.1% |
| Net Margin | 16.9% | 17.7% | 17.0% | 17.8% | 16.7% |
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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