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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 stone and sand quarries, extracts and sells sand-gravel mixture.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,056 | 3,080 | 4,478 | +21.1% | |
| Total COGS | 1,564 | 1,719 | 1,785 | +6.8% |
| Gross Profit | 1,492 | 1,361 | 2,693 | +34.3% |
| Gross Margin | 48.8% | 44.2% | 60.1% | |
| 333 | 1,280 | 1,356 | +101.7% | |
| EBITDA | 1,159 | 81 | 1,337 | +7.4% |
| EBITDA Margin | 37.9% | 2.6% | 29.8% | |
| Total D&A | 137 | 171 | 221 | +27.1% |
| EBIT / Operating Income | 1,022 | 90 | 1,116 | +4.5% |
| Total Interest Income | 130 | 0 | 0 | |
| Total Interest Expense | 151 | 80 | 21 | -62.7% |
| 192 | 103 | 6 | nmf | |
| Profit Before Tax | 1,193 | 272 | 1,089 | -4.5% |
| Total Income Tax | 0 | 0 | 34 | nmf |
| Net Profit / (Loss) | 1,193 | 272 | 1,054 | -6.0% |
| Net Margin | 39.0% | 8.8% | 23.5% |
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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