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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 14,000 · FY2023 0 · FY2024 0 — 3-yr total 14,000
Operates in Retail. Per the activity note to the FY2024 annual report, the company conducts trade in laminated flooring, laminated materials, metal-plastic products and furniture materials.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,912 | 37,886 | 43,891 | 39,761 | 55,830 | 68,506 | 49,252 | 51,270 | +5.2% |
| Total COGS | 29,578 | 30,977 | 36,233 | 33,086 | 39,600 | 50,360 | 40,487 | 41,197 | +4.8% |
| Gross Profit | 6,334 | 6,908 | 7,658 | 6,675 | 16,230 | 18,146 | 8,765 | 10,074 | +6.9% |
| Gross Margin | 17.6% | 18.2% | 17.4% | 16.8% | 29.1% | 26.5% | 17.8% | 19.6% | |
| 1,108 | 2,008 | 2,057 | 1,924 | 2,736 | 4,326 | 3,045 | 4,205 | +21.0% | |
| EBITDA | 5,226 | 4,901 | 5,601 | 4,751 | 13,493 | 13,820 | 5,720 | 5,869 | +1.7% |
| EBITDA Margin | 14.6% | 12.9% | 12.8% | 11.9% | 24.2% | 20.2% | 11.6% | 11.4% | |
| Total D&A | 28 | 32 | 24 | 28 | 18 | 19 | 20 | 23 | -2.4% |
| EBIT / Operating Income | 5,199 | 4,868 | 5,577 | 4,723 | 13,475 | 13,801 | 5,701 | 5,846 | +1.7% |
| Total Interest Income | 8 | 1 | 2 | 1 | 5 | 9 | 25 | 24 | +17.0% |
| Total Interest Expense | 142 | 125 | 99 | 98 | 122 | 46 | 238 | 2,344 | +49.2% |
| 56 | 137 | 575 | 3,551 | 1,799 | 2,122 | 609 | 460 | nmf | |
| Profit Before Tax | 5,121 | 4,882 | 4,905 | 1,076 | 15,157 | 15,886 | 4,879 | 3,066 | -7.1% |
| Total Income Tax | 52 | 81 | 74 | 66 | 290 | 113 | 150 | 40 | -3.6% |
| Net Profit / (Loss) | 2,578 | 4,712 | 4,742 | 920 | 14,773 | 15,667 | 4,729 | 3,026 | +2.3% |
| Net Margin | 7.2% | 12.4% | 10.8% | 2.3% | 26.5% | 22.9% | 9.6% | 5.9% |
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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