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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures and sells adhesive cement and extruded polystyrene foam.
Subsidiary of Nova (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,329 | 10,378 | 11,749 | +48.5% |
| Total COGS | 4,799 | 10,277 | 11,702 | +56.2% |
| Gross Profit | 530 | 101 | 47 | -70.2% |
| Gross Margin | 9.9% | 1.0% | 0.4% | |
| 155 | 827 | 666 | +107.3% | |
| EBITDA | 375 | 726 | 619 | nmf |
| EBITDA Margin | 7.0% | 7.0% | 5.3% | |
| Total D&A | 158 | 200 | 340 | +46.7% |
| EBIT / Operating Income | 217 | 926 | 959 | nmf |
| Total Interest Expense | 672 | 1,158 | 1,386 | +43.6% |
| 413 | 202 | 336 | -9.8% | |
| Profit Before Tax | 42 | 1,882 | 2,009 | +591.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 80 | 1,972 | 2,103 | +412.7% |
| Net Margin | 1.5% | 19.0% | 17.9% |
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).
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