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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 535 · FY2023 647 · FY2024 851 — 3-yr total 2,033
Georgian car dealer / auto services company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,936 | 6,068 | 6,564 | 9,526 | 13,712 | 16,554 | 19,203 | +30.2% | |
| Total COGS | 1,953 | 3,341 | 3,326 | 4,976 | 8,162 | 9,123 | 10,312 | +32.0% |
| Gross Profit | 1,984 | 2,727 | 3,238 | 4,550 | 5,550 | 7,431 | 8,891 | +28.4% |
| Gross Margin | 50.4% | 44.9% | 49.3% | 47.8% | 40.5% | 44.9% | 46.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 1,654 | 238 | 72 | -79.1% |
| 1,110 | 1,523 | 1,983 | 2,221 | 3,751 | 4,765 | 5,192 | +29.3% | |
| EBITDA | 874 | 1,204 | 1,254 | 2,329 | 3,453 | 2,905 | 3,772 | +27.6% |
| EBITDA Margin | 22.2% | 19.8% | 19.1% | 24.5% | 25.2% | 17.5% | 19.6% | |
| Total D&A | 56 | 67 | 96 | 144 | 214 | 550 | 604 | +48.5% |
| EBIT / Operating Income | 818 | 1,138 | 1,158 | 2,185 | 3,239 | 2,355 | 3,167 | +25.3% |
| Total Interest Expense | 47 | 63 | 45 | 265 | 322 | 490 | 583 | +52.2% |
| 76 | 90 | 147 | 689 | 215 | 41 | 181 | nmf | |
| Profit Before Tax | 695 | 985 | 965 | 2,609 | 2,702 | 1,906 | 2,765 | +25.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 98 | 188 | +92.5% |
| Net Profit / (Loss) | 694 | 985 | 909 | 1,860 | 2,702 | 1,808 | 2,577 | +24.4% |
| Net Margin | 17.6% | 16.2% | 13.9% | 19.5% | 19.7% | 10.9% | 13.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →