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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the group trades in iron hardware and household tools and equipment. Parent company includes subsidiary Georgika (IdCode 202457607).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,806 | 3,839 | 3,529 | 3,514 | 4,230 | 3,987 | 3,577 | -1.0% | |
| Total COGS | 2,300 | 2,347 | 2,039 | 1,971 | 2,143 | 2,050 | 1,855 | -3.5% |
| Gross Profit | 1,505 | 1,491 | 1,489 | 1,543 | 2,087 | 1,937 | 1,722 | +2.3% |
| Gross Margin | 39.6% | 38.8% | 42.2% | 43.9% | 49.3% | 48.6% | 48.2% | |
| 423 | 360 | 385 | 329 | 618 | 642 | 709 | +9.0% | |
| EBITDA | 1,083 | 1,131 | 1,104 | 1,214 | 1,468 | 1,295 | 1,013 | -1.1% |
| EBITDA Margin | 28.5% | 29.5% | 31.3% | 34.5% | 34.7% | 32.5% | 28.3% | |
| Total D&A | 37 | 21 | 19 | 12 | 47 | 66 | 121 | +21.6% |
| EBIT / Operating Income | 1,046 | 1,110 | 1,085 | 1,201 | 1,422 | 1,229 | 892 | -2.6% |
| Total Interest Expense | 13 | 57 | 94 | 37 | 35 | 32 | 57 | +28.5% |
| 13 | 5 | 40 | 33 | 67 | 13 | 33 | nmf | |
| Profit Before Tax | 1,045 | 1,048 | 950 | 1,131 | 1,320 | 1,183 | 802 | -4.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 173 | 154 | 185 | +3.5% |
| Net Profit / (Loss) | 1,096 | 1,048 | 950 | 1,131 | 1,147 | 1,029 | 617 | -9.1% |
| Net Margin | 28.8% | 27.3% | 26.9% | 32.2% | 27.1% | 25.8% | 17.2% |
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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