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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 conducts wholesale trade in wood and timber materials; saws and planes timber; produces timber products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,972 | 2,018 | 1,816 | 3,054 | 3,268 | 1,535 | 1,203 | 1,110 | -7.9% |
| Total COGS | 700 | 153 | 986 | 372 | 1,374 | 515 | 653 | 618 | -1.8% |
| Gross Profit | 1,272 | 1,864 | 830 | 2,682 | 1,893 | 1,020 | 550 | 493 | -12.7% |
| Gross Margin | 64.5% | 92.4% | 45.7% | 87.8% | 57.9% | 66.4% | 45.7% | 44.4% | |
| 682 | 685 | 768 | 1,209 | 1,158 | 741 | 636 | 413 | -6.9% | |
| EBITDA | 590 | 1,180 | 62 | 1,473 | 736 | 279 | 86 | 79 | -24.9% |
| EBITDA Margin | 29.9% | 58.5% | 3.4% | 48.2% | 22.5% | 18.2% | 7.2% | 7.1% | |
| Total D&A | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3% |
| EBIT / Operating Income | 510 | 1,100 | 62 | 1,473 | 736 | 279 | 86 | 79 | -23.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | |
| 0 | 0 | 0 | 0 | 8 | 190 | 8 | 2 | +48.2% | |
| Profit Before Tax | 510 | 1,100 | 62 | 1,473 | 727 | 89 | 94 | 60 | -26.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 1 | -98.6% |
| Net Profit / (Loss) | 590 | 1,180 | 62 | 1,473 | 716 | 80 | 194 | 59 | -28.1% |
| Net Margin | 29.9% | 58.5% | 3.4% | 48.2% | 21.9% | 5.2% | 16.1% | 5.3% |
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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