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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 wholesales lubricants, batteries and related products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,857 | 3,822 | 4,188 | 4,967 | 4,432 | 4,464 | 4,993 | +4.4% |
| Total COGS | 3,056 | 2,967 | 3,212 | 3,941 | 3,399 | 3,261 | 3,679 | +3.1% |
| Gross Profit | 801 | 855 | 976 | 1,026 | 1,033 | 1,203 | 1,314 | +8.6% |
| Gross Margin | 20.8% | 22.4% | 23.3% | 20.7% | 23.3% | 26.9% | 26.3% | |
| 416 | 455 | 512 | 591 | 685 | 742 | 821 | +12.0% | |
| EBITDA | 385 | 400 | 464 | 435 | 348 | 461 | 493 | +4.2% |
| EBITDA Margin | 10.0% | 10.5% | 11.1% | 8.8% | 7.9% | 10.3% | 9.9% | |
| Total D&A | 20 | 23 | 26 | 37 | 32 | 21 | 25 | +3.8% |
| EBIT / Operating Income | 365 | 377 | 438 | 398 | 316 | 440 | 468 | +4.2% |
| Total Interest Expense | 20 | 26 | 48 | 60 | 61 | 71 | 48 | +15.7% |
| Total Other Income | 9 | 10 | 7 | 8 | 12 | 18 | 73 | +41.7% |
| Profit Before Tax | 336 | 341 | 397 | 330 | 267 | 351 | 347 | +0.5% |
| Total Income Tax | 0 | 0 | 0 | 61 | 15 | 19 | 7 | -51.4% |
| Net Profit / (Loss) | 336 | 341 | 397 | 269 | 252 | 332 | 340 | +0.2% |
| Net Margin | 8.7% | 8.9% | 9.5% | 5.4% | 5.7% | 7.4% | 6.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.