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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 656 · FY2019 635 · FY2020 1,366 — 3-yr total 2,657
Operates in Industrial Goods — Distribution - HVAC. Per the activity note to the FY2020 annual report, the group sells and installs heating systems and buys and sells construction materials.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 28,696 | 31,215 | 27,671 | -1.8% |
| Total COGS | 21,271 | 24,039 | 20,688 | -1.4% |
| Gross Profit | 7,425 | 7,176 | 6,983 | -3.0% |
| Gross Margin | 25.9% | 23.0% | 25.2% | |
| 5,208 | 5,672 | 5,193 | -0.1% | |
| EBITDA | 2,217 | 1,504 | 1,790 | -10.1% |
| EBITDA Margin | 7.7% | 4.8% | 6.5% | |
| Total D&A | 346 | 438 | 476 | +17.3% |
| EBIT / Operating Income | 1,871 | 1,066 | 1,314 | -16.2% |
| Total Interest Income | 37 | 40 | 0 | +9.1% |
| Total Interest Expense | 501 | 383 | 446 | -5.7% |
| 253 | 414 | 2,876 | +236.9% | |
| Profit Before Tax | 1,660 | 1,137 | 3,744 | +50.2% |
| Total Income Tax | 5 | 0 | 0 | |
| Net Profit / (Loss) | 1,516 | 1,137 | 3,632 | +54.8% |
| Net Margin | 5.3% | 3.6% | 13.1% |
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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