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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 6,344 · FY2020 0 · FY2021 0 — 3-yr total 6,344
Ready-mix concrete supplier affiliated with the Metro group of Batumi-based developers.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 13,659 | 26,228 | 27,587 | 18,075 | 59,866 | +44.7% |
| Total COGS | 8,601 | 15,216 | 22,170 | 14,942 | 46,231 | +52.3% |
| Gross Profit | 5,058 | 11,011 | 5,417 | 3,133 | 13,635 | +28.1% |
| Gross Margin | 37.0% | 42.0% | 19.6% | 17.3% | 22.8% | |
| 793 | 6,178 | 1,825 | 1,373 | 1,082 | +8.1% | |
| EBITDA | 4,266 | 4,833 | 3,592 | 1,760 | 12,553 | +31.0% |
| EBITDA Margin | 31.2% | 18.4% | 13.0% | 9.7% | 21.0% | |
| Total D&A | 594 | 984 | 1,058 | 734 | 657 | +2.5% |
| EBIT / Operating Income | 3,672 | 3,849 | 2,535 | 1,025 | 11,896 | +34.2% |
| Total Interest Income | 94 | 70 | 0 | 0 | 0 | -25.6% |
| Total Interest Expense | 157 | 54 | 0 | 0 | 78 | -16.2% |
| 517 | 7 | 197 | 350 | 603 | nmf | |
| Profit Before Tax | 4,126 | 3,872 | 2,731 | 1,375 | 11,215 | +28.4% |
| Total Income Tax | 0 | 0 | 73 | 84 | 42 | -24.6% |
| Net Profit / (Loss) | 1,962 | 3,817 | 2,597 | 1,292 | 11,174 | +54.5% |
| Net Margin | 14.4% | 14.6% | 9.4% | 7.1% | 18.7% |
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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