Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in metals and provides metal cutting services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 886 | 1,450 | 933 | +2.6% | |
| Total COGS | 400 | 695 | 365 | -4.5% |
| Gross Profit | 486 | 756 | 568 | +8.1% |
| Gross Margin | 54.9% | 52.1% | 60.9% | |
| 281 | 471 | 829 | +71.8% | |
| EBITDA | 205 | 284 | 261 | nmf |
| EBITDA Margin | 23.2% | 19.6% | 27.9% | |
| Total D&A | 110 | 148 | 169 | +24.2% |
| EBIT / Operating Income | 96 | 136 | 430 | nmf |
| Total Interest Expense | 223 | 257 | 241 | +4.0% |
| 1,344 | 117 | 8 | nmf | |
| Profit Before Tax | 1,217 | 238 | 663 | nmf |
| Total Income Tax | 13 | 21 | 0 | +65.6% |
| Net Profit / (Loss) | 1,204 | 259 | 261 | nmf |
| Net Margin | 135.9% | 17.9% | 28.0% |
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 →