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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in automobile parts and accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,143 | 8,355 | 9,977 | 10,898 | 12,741 | 10,571 | 9,139 | 8,444 | +0.5% |
| Total COGS | 5,533 | 5,881 | 7,469 | 8,245 | 9,867 | 7,849 | 6,146 | 5,413 | -0.3% |
| Gross Profit | 2,610 | 2,474 | 2,508 | 2,653 | 2,874 | 2,721 | 2,993 | 3,032 | +2.2% |
| Gross Margin | 32.1% | 29.6% | 25.1% | 24.3% | 22.6% | 25.7% | 32.7% | 35.9% | |
| 363 | 372 | 447 | 460 | 515 | 591 | 713 | 923 | +14.3% | |
| EBITDA | 2,247 | 2,101 | 2,061 | 2,193 | 2,359 | 2,130 | 2,280 | 2,108 | -0.9% |
| EBITDA Margin | 27.6% | 25.2% | 20.7% | 20.1% | 18.5% | 20.1% | 24.9% | 25.0% | |
| Total D&A | 57 | 51 | 47 | 46 | 58 | 83 | 100 | 101 | +8.6% |
| EBIT / Operating Income | 2,191 | 2,050 | 2,013 | 2,147 | 2,301 | 2,047 | 2,180 | 2,008 | -1.2% |
| 28 | 48 | 32 | 75 | 1 | 9 | 296 | 5 | -20.8% | |
| Profit Before Tax | 2,163 | 2,098 | 2,045 | 2,222 | 2,300 | 2,057 | 2,475 | 2,002 | -1.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 551 | 224 | 421 | -12.5% |
| Net Profit / (Loss) | 2,131 | 2,069 | 2,045 | 2,222 | 2,300 | 1,506 | 2,251 | 1,581 | -4.2% |
| Net Margin | 26.2% | 24.8% | 20.5% | 20.4% | 18.0% | 14.2% | 24.6% | 18.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.