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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,375 · FY2023 2,730 · FY2024 2,805 — 3-yr total 6,910
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company imports and sells lighting fixtures, furniture and accessories wholesale and retail.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,245 | 22,213 | 24,931 | 27,876 | 32,221 | 37,567 | 38,255 | 36,581 | +10.4% |
| Total COGS | 10,418 | 13,011 | 14,567 | 16,904 | 19,099 | 21,899 | 21,687 | 19,813 | +9.6% |
| Gross Profit | 7,827 | 9,202 | 10,364 | 10,973 | 13,121 | 15,668 | 16,568 | 16,768 | +11.5% |
| Gross Margin | 42.9% | 41.4% | 41.6% | 39.4% | 40.7% | 41.7% | 43.3% | 45.8% | |
| 2,726 | 6,520 | 6,271 | 6,487 | 7,492 | 9,192 | 9,437 | 10,051 | +20.5% | |
| EBITDA | 5,101 | 2,682 | 4,093 | 4,485 | 5,629 | 6,476 | 7,131 | 6,717 | +4.0% |
| EBITDA Margin | 28.0% | 12.1% | 16.4% | 16.1% | 17.5% | 17.2% | 18.6% | 18.4% | |
| Total D&A | 823 | 913 | 1,691 | 1,187 | 1,235 | 1,203 | 1,097 | 1,323 | +7.0% |
| EBIT / Operating Income | 4,278 | 1,769 | 2,402 | 3,298 | 4,394 | 5,273 | 6,035 | 5,394 | +3.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 350 | 347 | 919 | 892 | 924 | 785 | 623 | 760 | +11.7% |
| 264 | 19 | 274 | 840 | 1,044 | 1,434 | 152 | 88 | nmf | |
| Profit Before Tax | 4,193 | 1,403 | 1,208 | 1,566 | 4,514 | 5,921 | 5,564 | 4,546 | +1.2% |
| Total Income Tax | 0 | 0 | 5 | 22 | 13 | 51 | 102 | 105 | +83.4% |
| Net Profit / (Loss) | 1,058 | 1,333 | 1,118 | 1,457 | 4,394 | 5,763 | 5,346 | 4,441 | +22.7% |
| Net Margin | 5.8% | 6.0% | 4.5% | 5.2% | 13.6% | 15.3% | 14.0% | 12.1% |
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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