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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 610 — 2-yr total 610
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2023 annual report, the group imports and sells engine oil, lubricants and spare parts, provides auto repair and maintenance services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 8,549 | 9,466 | 11,822 | 15,839 | 15,909 | 19,238 | +17.6% | |
| Total COGS | 6,608 | 6,919 | 8,310 | 11,026 | 11,209 | 12,011 | +12.7% |
| Gross Profit | 1,941 | 2,547 | 3,512 | 4,813 | 4,700 | 7,227 | +30.1% |
| Gross Margin | 22.7% | 26.9% | 29.7% | 30.4% | 29.5% | 37.6% | |
| 1,064 | 1,277 | 1,716 | 1,877 | 2,029 | 2,791 | +21.3% | |
| EBITDA | 877 | 1,270 | 1,796 | 2,936 | 2,671 | 4,436 | +38.3% |
| EBITDA Margin | 10.3% | 13.4% | 15.2% | 18.5% | 16.8% | 23.1% | |
| Total D&A | 117 | 157 | 197 | 321 | 170 | 239 | +15.4% |
| EBIT / Operating Income | 760 | 1,113 | 1,599 | 2,615 | 2,501 | 4,197 | +40.7% |
| Total Interest Expense | 136 | 157 | 272 | 330 | 299 | 581 | +33.7% |
| Total Other Income | 75 | 100 | 1,248 | 492 | 447 | 364 | +37.2% |
| Profit Before Tax | 549 | 856 | 79 | 2,777 | 2,649 | 3,252 | +42.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 549 | 856 | 79 | 2,777 | 2,649 | 3,252 | +42.7% |
| Net Margin | 6.4% | 9.0% | 0.7% | 17.5% | 16.7% | 16.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.