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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
The company's principal activities are import, purchase and sale of goods, destined for metal processing enterprises, the construction, installation, machine building and automotive industries, as well as the timber and furniture production.
Subsidiary of Saaktsio Sazogadoeba Wurth International (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,558 | 5,682 | 5,027 | 6,300 | 7,519 | 8,478 | 8,547 | +7.4% |
| Total COGS | 2,898 | 2,970 | 2,603 | 3,347 | 3,421 | 3,708 | 3,874 | +5.0% |
| Gross Profit | 2,660 | 2,712 | 2,424 | 2,952 | 4,098 | 4,770 | 4,673 | +9.8% |
| Gross Margin | 47.9% | 47.7% | 48.2% | 46.9% | 54.5% | 56.3% | 54.7% | |
| 2,357 | 2,266 | 2,475 | 2,870 | 3,484 | 3,514 | 3,647 | +7.5% | |
| EBITDA | 303 | 446 | 51 | 83 | 614 | 1,256 | 1,026 | +22.5% |
| EBITDA Margin | 5.5% | 7.9% | 1.0% | 1.3% | 8.2% | 14.8% | 12.0% | |
| Total D&A | 96 | 140 | 112 | 106 | 110 | 542 | 599 | +35.6% |
| EBIT / Operating Income | 207 | 306 | 163 | 23 | 504 | 714 | 427 | +12.9% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 36 | 54 | +105.2% |
| Total Interest Expense | 0 | 0 | 0 | 22 | 27 | 39 | 16 | -9.0% |
| 147 | 179 | 514 | 227 | 72 | 74 | 201 | +5.3% | |
| Profit Before Tax | 60 | 486 | 351 | 272 | 405 | 637 | 263 | +28.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 75 | 0 | 0 | nmf |
| Net Profit / (Loss) | 132 | 485 | 421 | 190 | 410 | 1,097 | 744 | +33.4% |
| Net Margin | 2.4% | 8.5% | 8.4% | 3.0% | 5.5% | 12.9% | 8.7% |
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).
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