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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 carries out wholesale and retail trade in building materials and specialized clothing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,922 | 4,168 | 3,528 | 2,253 | 2,814 | 1,194 | 603 | -26.8% | |
| Total COGS | 3,005 | 3,231 | 2,530 | 1,422 | 2,070 | 907 | 534 | -25.0% |
| Gross Profit | 918 | 937 | 999 | 831 | 744 | 287 | 69 | -35.1% |
| Gross Margin | 23.4% | 22.5% | 28.3% | 36.9% | 26.4% | 24.0% | 11.4% | |
| 745 | 653 | 601 | 522 | 516 | 486 | 369 | -11.1% | |
| EBITDA | 173 | 284 | 398 | 310 | 228 | 200 | 300 | nmf |
| EBITDA Margin | 4.4% | 6.8% | 11.3% | 13.8% | 8.1% | 16.7% | 49.8% | |
| Total D&A | 8 | 8 | 11 | 14 | 17 | 18 | 8 | +0.0% |
| EBIT / Operating Income | 165 | 276 | 387 | 296 | 211 | 218 | 308 | nmf |
| Total Interest Expense | 31 | 46 | 37 | 27 | 27 | 40 | 33 | +1.1% |
| Total Other Income | 19 | 0 | 27 | 14 | 18 | 6 | 5 | -20.7% |
| Profit Before Tax | 153 | 230 | 377 | 282 | 202 | 252 | 336 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 173 | 284 | 398 | 282 | 202 | 252 | 336 | nmf |
| Net Margin | 4.4% | 6.8% | 11.3% | 12.5% | 7.2% | 21.1% | 55.8% |
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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