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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company retails ferrous metal and paints, and manufactures roofs from painted material.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,218 | 2,312 | 3,273 | 5,450 | 7,532 | 6,621 | 7,062 | 8,131 | +20.4% |
| Total COGS | 1,870 | 2,002 | 2,790 | 4,527 | 6,265 | 5,366 | 5,848 | 6,363 | +19.1% |
| Gross Profit | 348 | 310 | 483 | 923 | 1,267 | 1,255 | 1,214 | 1,769 | +26.2% |
| Gross Margin | 15.7% | 13.4% | 14.7% | 16.9% | 16.8% | 18.9% | 17.2% | 21.7% | |
| 118 | 105 | 121 | 186 | 309 | 370 | 98 | 350 | +16.7% | |
| EBITDA | 229 | 205 | 361 | 736 | 958 | 885 | 1,116 | 1,418 | +29.7% |
| EBITDA Margin | 10.3% | 8.9% | 11.0% | 13.5% | 12.7% | 13.4% | 15.8% | 17.4% | |
| Total D&A | 11 | 6 | 31 | 35 | 58 | 91 | 14 | 93 | +36.0% |
| EBIT / Operating Income | 219 | 199 | 330 | 701 | 899 | 794 | 1,102 | 1,326 | +29.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | +6.5% |
| 0 | 7 | 0 | 1 | 9 | 22 | 6 | 4 | nmf | |
| Profit Before Tax | 219 | 193 | 330 | 703 | 891 | 815 | 1,095 | 1,329 | +29.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 246 | 198 | 330 | 703 | 891 | 899 | 1,095 | 1,329 | +27.2% |
| Net Margin | 11.1% | 8.6% | 10.1% | 12.9% | 11.8% | 13.6% | 15.5% | 16.3% |
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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