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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,174 · FY2023 3,672 · FY2024 3,880 — 3-yr total 12,726
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company retails and wholesales construction and finishing materials together with plumbing fixtures and accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,712 | 37,277 | 39,031 | 30,246 | 35,675 | 42,635 | 56,104 | 60,233 | +9.6% |
| Total COGS | 21,162 | 23,548 | 25,087 | 19,610 | 22,822 | 26,578 | 35,818 | 39,323 | +9.3% |
| Gross Profit | 10,550 | 13,729 | 13,944 | 10,636 | 12,854 | 16,057 | 20,286 | 20,910 | +10.3% |
| Gross Margin | 33.3% | 36.8% | 35.7% | 35.2% | 36.0% | 37.7% | 36.2% | 34.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 141 | +161.4% |
| 1,439 | 4,541 | 4,329 | 4,653 | 6,717 | 9,090 | 11,384 | 13,629 | +37.9% | |
| EBITDA | 9,111 | 9,188 | 9,615 | 5,983 | 6,137 | 6,967 | 8,956 | 7,421 | -2.9% |
| EBITDA Margin | 28.7% | 24.6% | 24.6% | 19.8% | 17.2% | 16.3% | 16.0% | 12.3% | |
| Total D&A | 250 | 279 | 623 | 597 | 292 | 512 | 749 | 1,077 | +23.2% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 2,574 | +488.6% |
| EBIT / Operating Income | 8,861 | 8,909 | 8,992 | 5,386 | 5,845 | 6,454 | 7,770 | 3,770 | -11.5% |
| Total Interest Income | 0 | 0 | 0 | 516 | 529 | 837 | 795 | 829 | +12.6% |
| Total Interest Expense | 373 | 153 | 35 | 888 | 1,085 | 980 | 1,786 | 1,983 | +27.0% |
| 164 | 149 | 455 | 1,489 | 11,263 | 3,359 | 1,042 | 27 | nmf | |
| Profit Before Tax | 8,324 | 8,905 | 9,412 | 6,503 | 16,551 | 9,670 | 5,736 | 2,643 | -15.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 685 | +33.0% |
| Net Profit / (Loss) | 4,111 | 8,905 | 9,412 | 6,503 | 16,551 | 9,670 | 4,966 | 1,958 | -10.1% |
| Net Margin | 13.0% | 23.9% | 24.1% | 21.5% | 46.4% | 22.7% | 8.9% | 3.3% |
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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