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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 1,442 · FY2024 2,137 — 3-yr total 3,579
Operates in Industrial Goods — Distribution - HVAC. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in iron and non-ferrous materials for plumbing, gas and heating equipment.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,412 | 7,092 | 8,763 | 11,861 | 13,498 | 18,418 | 20,219 | 23,279 | +20.2% | |
| Total COGS | 3,358 | 4,050 | 5,114 | 6,816 | 7,963 | 11,118 | 11,257 | 13,274 | +21.7% |
| Gross Profit | 3,054 | 3,042 | 3,649 | 5,046 | 5,535 | 7,300 | 8,962 | 10,005 | +18.5% |
| Gross Margin | 47.6% | 42.9% | 41.6% | 42.5% | 41.0% | 39.6% | 44.3% | 43.0% | |
| 299 | 366 | 377 | 134 | 45 | 604 | 645 | 1,033 | +19.3% | |
| EBITDA | 2,755 | 2,677 | 3,272 | 4,912 | 5,490 | 6,697 | 8,317 | 8,972 | +18.4% |
| EBITDA Margin | 43.0% | 37.7% | 37.3% | 41.4% | 40.7% | 36.4% | 41.1% | 38.5% | |
| Total D&A | 22 | 22 | 24 | 26 | 23 | 24 | 28 | 64 | +16.3% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | |
| EBIT / Operating Income | 2,732 | 2,654 | 3,249 | 4,886 | 5,466 | 6,673 | 8,289 | 9,001 | +18.6% |
| Total Interest Income | 0 | 21 | 27 | 28 | 29 | 32 | 51 | 183 | +43.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | |
| 59 | 26 | 0 | 437 | 370 | 1,056 | 39 | 104 | nmf | |
| Profit Before Tax | 2,792 | 2,702 | 3,276 | 5,352 | 5,125 | 5,649 | 8,301 | 9,041 | +18.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 377 | +48.2% |
| Net Profit / (Loss) | 2,755 | 2,677 | 3,276 | 4,912 | 4,664 | 5,649 | 7,792 | 8,649 | +17.8% |
| Net Margin | 43.0% | 37.7% | 37.4% | 41.4% | 34.5% | 30.7% | 38.5% | 37.2% |
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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