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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods. Per the activity note to the FY2024 annual report, the company manufactures and sells concrete.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 5,092 | 5,130 | 9,446 | 9,093 | 11,199 | 15,083 | +24.3% | |
| Total COGS | 4,303 | 4,373 | 7,199 | 6,620 | 8,548 | 11,603 | +21.9% |
| Gross Profit | 790 | 757 | 2,247 | 2,472 | 2,651 | 3,480 | +34.5% |
| Gross Margin | 15.5% | 14.8% | 23.8% | 27.2% | 23.7% | 23.1% | |
| 360 | 708 | 607 | 1,492 | 1,497 | 1,853 | +38.8% | |
| EBITDA | 430 | 49 | 1,641 | 981 | 1,154 | 1,627 | +30.5% |
| EBITDA Margin | 8.4% | 1.0% | 17.4% | 10.8% | 10.3% | 10.8% | |
| Total D&A | 46 | 53 | 60 | 63 | 141 | 362 | +51.4% |
| EBIT / Operating Income | 384 | 4 | 1,581 | 918 | 1,013 | 1,265 | +26.9% |
| Total Interest Expense | 21 | 3 | 0 | 29 | 0 | 108 | +38.3% |
| 3 | 14 | 22 | 5 | 4 | 22 | +54.3% | |
| Profit Before Tax | 365 | 6 | 1,603 | 894 | 1,018 | 1,179 | +26.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 11 | 61 | +443.3% |
| Net Profit / (Loss) | 365 | 6 | 1,603 | 894 | 1,006 | 1,118 | +25.1% |
| Net Margin | 7.2% | 0.1% | 17.0% | 9.8% | 9.0% | 7.4% |
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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