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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company wholesales furniture, carpets and lighting equipment.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,861 | 6,047 | 6,522 | 7,580 | 10,081 | 10,105 | 10,329 | +17.8% | |
| Total COGS | 1,889 | 2,779 | 3,018 | 3,582 | 5,062 | 4,499 | 4,420 | +15.2% |
| Gross Profit | 1,972 | 3,267 | 3,504 | 3,998 | 5,019 | 5,606 | 5,909 | +20.1% |
| Gross Margin | 51.1% | 54.0% | 53.7% | 52.7% | 49.8% | 55.5% | 57.2% | |
| 2,137 | 2,538 | 1,482 | 1,959 | 2,513 | 2,659 | 2,721 | +4.1% | |
| EBITDA | 165 | 729 | 2,022 | 2,039 | 2,506 | 2,946 | 3,188 | nmf |
| EBITDA Margin | 4.3% | 12.1% | 31.0% | 26.9% | 24.9% | 29.2% | 30.9% | |
| Total D&A | 0 | 0 | 92 | 177 | 187 | 175 | 175 | +17.5% |
| EBIT / Operating Income | 165 | 729 | 1,930 | 1,863 | 2,319 | 2,771 | 3,013 | nmf |
| Total Interest Expense | 36 | 0 | 0 | 0 | 9 | 2 | 0 | -45.0% |
| Total Other Income | 0 | 0 | 36 | 20 | 123 | 84 | 55 | nmf |
| Profit Before Tax | 201 | 729 | 1,895 | 1,843 | 2,188 | 2,853 | 3,068 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 201 | 729 | 1,895 | 1,843 | 2,188 | 2,853 | 3,068 | nmf |
| Net Margin | 5.2% | 12.1% | 29.0% | 24.3% | 21.7% | 28.2% | 29.7% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,915 | |
| Total Comprehensive Income | 201 | 729 | 1,895 | 1,843 | 2,188 | 2,853 | 1,153 | nmf |
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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