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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 0 · FY2024 105 — 3-yr total 105
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in materials for furniture production and produces and sells furniture.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,402 | 10,663 | 13,089 | 17,414 | 18,648 | 16,624 | 18,083 | +13.6% | |
| Total COGS | 7,493 | 9,559 | 11,365 | 14,815 | 15,481 | 14,340 | 14,546 | +11.7% |
| Gross Profit | 910 | 1,104 | 1,724 | 2,598 | 3,166 | 2,284 | 3,537 | +25.4% |
| Gross Margin | 10.8% | 10.4% | 13.2% | 14.9% | 17.0% | 13.7% | 19.6% | |
| Other Operating Income | 0 | 0 | 0 | 340 | 277 | 548 | 190 | -17.6% |
| 739 | 505 | 845 | 800 | 948 | 799 | 1,204 | +8.5% | |
| EBITDA | 170 | 599 | 879 | 2,138 | 2,495 | 2,034 | 2,524 | +56.7% |
| EBITDA Margin | 2.0% | 5.6% | 6.7% | 12.3% | 13.4% | 12.2% | 14.0% | |
| Total D&A | 195 | 245 | 189 | 183 | 210 | 123 | 167 | -2.5% |
| EBIT / Operating Income | 24 | 354 | 690 | 1,955 | 2,285 | 1,910 | 2,356 | nmf |
| Total Interest Expense | 5 | 6 | 83 | 165 | 146 | 82 | 53 | +48.5% |
| 10 | 0 | 21 | 467 | 364 | 85 | 88 | nmf | |
| Profit Before Tax | 19 | 348 | 586 | 1,323 | 1,775 | 1,743 | 2,215 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 3 | 0 | 22 | +178.6% |
| Net Profit / (Loss) | 164 | 348 | 888 | 1,278 | 1,719 | 1,743 | 2,194 | +54.1% |
| Net Margin | 1.9% | 3.3% | 6.8% | 7.3% | 9.2% | 10.5% | 12.1% |
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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