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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Distribution - HVAC. Per the activity note to the FY2024 annual report, the company was founded in 2008 and is involved in HVAC distribution.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,480 | 5,136 | 3,328 | 3,126 | 3,722 | 4,501 | 3,908 | +17.6% | |
| Total COGS | 691 | 3,109 | 1,733 | 1,775 | 1,636 | 1,814 | 1,287 | +10.9% |
| Gross Profit | 788 | 2,027 | 1,595 | 1,351 | 2,086 | 2,687 | 2,621 | +22.2% |
| Gross Margin | 53.3% | 39.5% | 47.9% | 43.2% | 56.0% | 59.7% | 67.1% | |
| 409 | 650 | 738 | 853 | 1,121 | 1,283 | 1,337 | +21.8% | |
| EBITDA | 379 | 1,377 | 857 | 498 | 965 | 1,404 | 1,283 | +22.6% |
| EBITDA Margin | 25.6% | 26.8% | 25.8% | 15.9% | 25.9% | 31.2% | 32.8% | |
| Total D&A | 40 | 48 | 52 | 56 | 44 | 54 | 67 | +8.9% |
| EBIT / Operating Income | 339 | 1,329 | 805 | 442 | 921 | 1,350 | 1,217 | +23.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 240 | 0 | |
| 2 | 17 | 6 | 192 | 52 | 41 | 298 | nmf | |
| Profit Before Tax | 337 | 1,346 | 811 | 634 | 869 | 1,151 | 1,515 | +28.5% |
| Total Income Tax | 5 | 82 | 165 | 128 | 111 | 123 | 143 | +75.5% |
| Net Profit / (Loss) | 332 | 1,264 | 646 | 507 | 759 | 1,028 | 1,372 | +26.7% |
| Net Margin | 22.5% | 24.6% | 19.4% | 16.2% | 20.4% | 22.8% | 35.1% |
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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