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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2023 annual report, the company wholesales electrical tools and equipment, rents non-residential property.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,221 | 2,774 | 5,413 | 745 | 2,521 | 1,402 | -15.3% | |
| Total COGS | 1,679 | 2,385 | 4,683 | 635 | 2,205 | 1,138 | -7.5% |
| Gross Profit | 1,542 | 389 | 730 | 110 | 316 | 265 | -29.7% |
| Gross Margin | 47.9% | 14.0% | 13.5% | 14.8% | 12.5% | 18.9% | |
| 314 | 156 | 278 | 196 | 104 | 96 | -21.2% | |
| EBITDA | 1,228 | 232 | 452 | 86 | 212 | 169 | -32.7% |
| EBITDA Margin | 38.1% | 8.4% | 8.3% | 11.5% | 8.4% | 12.0% | |
| Total D&A | 53 | 58 | 70 | 69 | 75 | 93 | +11.8% |
| EBIT / Operating Income | 1,175 | 174 | 382 | 155 | 137 | 76 | -42.1% |
| Total Interest Income | 13 | 0 | 3 | 12 | 10 | 0 | -6.2% |
| Total Interest Expense | 129 | 156 | 238 | 210 | 245 | 323 | +20.2% |
| 24 | 194 | 450 | 177 | 273 | 2 | nmf | |
| Profit Before Tax | 1,083 | 177 | 303 | 176 | 174 | 249 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,083 | 177 | 303 | 161 | 174 | 249 | nmf |
| Net Margin | 33.6% | 6.4% | 5.6% | 21.7% | 6.9% | 17.8% |
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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