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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian electronics and computer hardware retailer with online and physical stores.
Subsidiary of UGT Group (85.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,765 | 11,711 | 14,192 | 20,587 | 20,240 | 20,848 | 23,679 | +15.9% | |
| Total COGS | 8,493 | 10,242 | 11,590 | 16,474 | 16,874 | 17,937 | 20,046 | +15.4% |
| Gross Profit | 1,272 | 1,468 | 2,602 | 4,113 | 3,365 | 2,911 | 3,633 | +19.1% |
| Gross Margin | 13.0% | 12.5% | 18.3% | 20.0% | 16.6% | 14.0% | 15.3% | |
| 1,182 | 1,114 | 1,111 | 1,582 | 2,006 | 2,439 | 3,197 | +18.0% | |
| EBITDA | 90 | 354 | 1,491 | 2,531 | 1,359 | 472 | 436 | +30.0% |
| EBITDA Margin | 0.9% | 3.0% | 10.5% | 12.3% | 6.7% | 2.3% | 1.8% | |
| Total D&A | 37 | 35 | 25 | 0 | 0 | 87 | 177 | +29.9% |
| EBIT / Operating Income | 54 | 319 | 1,466 | 2,531 | 1,359 | 384 | 260 | +30.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 173 | 40 | -77.0% |
| Total Interest Expense | 64 | 73 | 0 | 0 | 0 | 73 | 64 | -0.1% |
| 60 | 101 | 137 | 170 | 235 | 0 | 0 | nmf | |
| Profit Before Tax | 49 | 145 | 1,328 | 2,701 | 1,125 | 484 | 236 | +30.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 90 | 145 | 1,328 | 2,701 | 1,125 | 484 | 236 | +17.3% |
| Net Margin | 0.9% | 1.2% | 9.4% | 13.1% | 5.6% | 2.3% | 1.0% |
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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