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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company engages in wholesale trade in timber and wood materials. Founded in 2008; operates as an independent business.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,000 | 3,954 | 3,390 | 3,505 | +5.3% |
| Total COGS | 2,622 | 3,477 | 2,913 | 3,020 | +4.8% |
| Gross Profit | 378 | 477 | 477 | 486 | +8.7% |
| Gross Margin | 12.6% | 12.1% | 14.1% | 13.9% | |
| 532 | 395 | 433 | 426 | -7.1% | |
| EBITDA | 154 | 83 | 44 | 60 | nmf |
| EBITDA Margin | 5.1% | 2.1% | 1.3% | 1.7% | |
| Total D&A | 69 | 49 | 67 | 82 | +5.9% |
| EBIT / Operating Income | 223 | 33 | 23 | 23 | -53.2% |
| Total Interest Expense | 12 | 15 | 23 | 23 | +24.5% |
| 49 | 122 | 14 | 7 | nmf | |
| Profit Before Tax | 284 | 140 | 33 | 39 | -48.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 284 | 140 | 33 | 39 | -48.6% |
| Net Margin | 9.5% | 3.5% | 1.0% | 1.1% |
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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