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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company trades in metal materials and provides transportation services at a small scale.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,272 | 8,252 | 14,652 | 17,507 | 42,888 | 62,051 | 43,179 | 36,294 | +23.5% | |
| Total COGS | 7,590 | 7,854 | 13,920 | 16,354 | 40,807 | 58,615 | 40,811 | 34,338 | +24.1% |
| Gross Profit | 682 | 398 | 732 | 1,153 | 2,081 | 3,436 | 2,368 | 1,956 | +16.2% |
| Gross Margin | 8.2% | 4.8% | 5.0% | 6.6% | 4.9% | 5.5% | 5.5% | 5.4% | |
| 332 | 275 | 555 | 662 | 595 | 646 | 1,069 | 1,156 | +19.5% | |
| EBITDA | 350 | 123 | 177 | 490 | 1,487 | 2,790 | 1,300 | 800 | +12.6% |
| EBITDA Margin | 4.2% | 1.5% | 1.2% | 2.8% | 3.5% | 4.5% | 3.0% | 2.2% | |
| Total D&A | 27 | 0 | 0 | 37 | 15 | 17 | 21 | 20 | -3.9% |
| EBIT / Operating Income | 323 | 123 | 177 | 454 | 1,472 | 2,773 | 1,279 | 780 | +13.4% |
| Total Interest Expense | 0 | 18 | 18 | 9 | 0 | 0 | 0 | 0 | -29.2% |
| 0 | 29 | 0 | 29 | 209 | 272 | 336 | 184 | +36.4% | |
| Profit Before Tax | 323 | 76 | 158 | 415 | 1,263 | 2,500 | 943 | 596 | +9.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 323 | 76 | 158 | 387 | 1,251 | 2,500 | 943 | 596 | +9.2% |
| Net Margin | 3.9% | 0.9% | 1.1% | 2.2% | 2.9% | 4.0% | 2.2% | 1.6% |
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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