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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures metal building structures and components.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,958 | 3,252 | 5,033 | 2,983 | 2,923 | 3,046 | 2,524 | -7.2% |
| Total COGS | 3,410 | 2,490 | 4,042 | 2,238 | 2,236 | 2,408 | 2,043 | -8.2% |
| Gross Profit | 548 | 762 | 990 | 745 | 687 | 638 | 481 | -2.1% |
| Gross Margin | 13.8% | 23.4% | 19.7% | 25.0% | 23.5% | 20.9% | 19.1% | |
| 440 | 403 | 995 | 412 | 446 | 227 | 455 | +0.6% | |
| EBITDA | 108 | 358 | 5 | 333 | 241 | 411 | 26 | -21.3% |
| EBITDA Margin | 2.7% | 11.0% | 0.1% | 11.2% | 8.3% | 13.5% | 1.0% | |
| Total D&A | 164 | 70 | 163 | 124 | 113 | 93 | 75 | -12.2% |
| EBIT / Operating Income | 56 | 289 | 168 | 209 | 129 | 318 | 50 | -2.0% |
| Total Interest Expense | 66 | 81 | 50 | 60 | 55 | 47 | 98 | +6.8% |
| 13 | 146 | 61 | 214 | 247 | 10 | 0 | nmf | |
| Profit Before Tax | 109 | 61 | 157 | 364 | 321 | 261 | 148 | +5.2% |
| Total Income Tax | 20 | 9 | 0 | 0 | 2 | 0 | 0 | -45.4% |
| Net Profit / (Loss) | 76 | 52 | 5 | 364 | 319 | 261 | 148 | nmf |
| Net Margin | 1.9% | 1.6% | 0.1% | 12.2% | 10.9% | 8.6% | 5.8% |
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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