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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Historic Kutaisi automotive / automotive-components manufacturing plant in Imereti. Successor to the Soviet-era KAZ truck and parts operations.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Gardabani Holdingz Pi-Pi Bi.vi (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,213 | 6,649 | 4,871 | 5,763 | 5,412 | 7,203 | 6,490 | +3.7% | |
| Total COGS | 4,271 | 4,737 | 3,398 | 3,426 | 3,633 | 4,048 | 3,894 | -1.5% |
| Gross Profit | 942 | 1,912 | 1,473 | 2,337 | 1,779 | 3,155 | 2,596 | +18.4% |
| Gross Margin | 18.1% | 28.8% | 30.2% | 40.6% | 32.9% | 43.8% | 40.0% | |
| 1,018 | 1,855 | 1,870 | 1,890 | 1,818 | 1,890 | 1,979 | +11.7% | |
| EBITDA | 76 | 57 | 397 | 447 | 39 | 1,265 | 617 | nmf |
| EBITDA Margin | 1.5% | 0.9% | 8.2% | 7.8% | 0.7% | 17.6% | 9.5% | |
| Total D&A | 158 | 154 | 154 | 166 | 164 | 163 | 163 | +0.5% |
| EBIT / Operating Income | 234 | 97 | 551 | 281 | 203 | 1,102 | 454 | nmf |
| Total Interest Income | 47 | 13 | 41 | 61 | 198 | 286 | 425 | +44.3% |
| Total Interest Expense | 100 | 103 | 141 | 118 | 38 | 22 | 74 | -4.9% |
| 1,030 | 288 | 963 | 1,419 | 1,497 | 1,249 | 66 | nmf | |
| Profit Before Tax | 743 | 101 | 312 | 1,643 | 1,454 | 117 | 739 | -0.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 102 | 101 | 221 | 1,643 | 1,454 | 117 | 739 | nmf |
| Net Margin | 2.0% | 1.5% | 4.5% | 28.5% | 26.9% | 1.6% | 11.4% |
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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