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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 7,720 · FY2023 9,835 · FY2024 6,590 — 3-yr total 24,145
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company trades drywall sheets, laminated flooring, building materials; rents non-residential property.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 16,773 | 20,442 | 24,068 | 34,288 | 38,851 | 34,293 | 38,923 | +15.1% | |
| Total COGS | 12,778 | 15,419 | 17,410 | 24,135 | 27,737 | 22,446 | 25,093 | +11.9% |
| Gross Profit | 3,995 | 5,023 | 6,659 | 10,153 | 11,114 | 11,847 | 13,831 | +23.0% |
| Gross Margin | 23.8% | 24.6% | 27.7% | 29.6% | 28.6% | 34.5% | 35.5% | |
| 1,021 | 1,042 | 979 | 1,271 | 1,537 | 1,845 | 2,356 | +15.0% | |
| EBITDA | 2,974 | 3,981 | 5,679 | 8,882 | 9,577 | 10,002 | 11,475 | +25.2% |
| EBITDA Margin | 17.7% | 19.5% | 23.6% | 25.9% | 24.6% | 29.2% | 29.5% | |
| Total D&A | 27 | 34 | 59 | 142 | 147 | 190 | 248 | +44.7% |
| EBIT / Operating Income | 2,947 | 3,947 | 5,620 | 8,739 | 9,429 | 9,812 | 11,227 | +25.0% |
| Total Interest Income | 2 | 2 | 0 | 0 | 0 | 5 | 71 | +77.1% |
| Total Interest Expense | 3 | 0 | 16 | 1 | 43 | 12 | 31 | +50.7% |
| 79 | 48 | 283 | 233 | 1,028 | 136 | 88 | nmf | |
| Profit Before Tax | 3,026 | 3,997 | 5,887 | 8,505 | 8,359 | 9,669 | 11,180 | +24.3% |
| Total Income Tax | 0 | 0 | 0 | 1 | 1,363 | 1,736 | 1,163 | nmf |
| Net Profit / (Loss) | 3,053 | 4,027 | 5,843 | 8,460 | 6,952 | 7,933 | 10,017 | +21.9% |
| Net Margin | 18.2% | 19.7% | 24.3% | 24.7% | 17.9% | 23.1% | 25.7% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 474 | 0 | |
| Total Comprehensive Income | 3,053 | 4,027 | 5,843 | 8,460 | 6,952 | 8,408 | 10,017 | +21.9% |
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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