Loading…
* 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 and sells construction concrete.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 18,767 | 32,579 | +73.6% |
| Total COGS | 15,813 | 27,037 | +71.0% |
| Gross Profit | 2,954 | 5,542 | +87.6% |
| Gross Margin | 15.7% | 17.0% | |
| 663 | 1,088 | +64.0% | |
| EBITDA | 2,291 | 4,454 | +94.4% |
| EBITDA Margin | 12.2% | 13.7% | |
| Total D&A | 30 | 53 | +74.7% |
| EBIT / Operating Income | 2,261 | 4,401 | +94.7% |
| Total Interest Expense | 216 | 232 | +7.3% |
| 201 | 140 | nmf | |
| Profit Before Tax | 1,843 | 4,309 | +133.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,905 | 3,780 | +98.4% |
| Net Margin | 10.2% | 11.6% |
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 →