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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Auto & Auto Parts. Per the activity note to the FY2023 annual report, the company provides automobile spare parts and service.
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 20,100 | 28,627 | 22,190 | 28,168 | 25,607 | +6.2% | |
| Total COGS | 18,162 | 25,632 | 20,440 | 24,623 | 21,353 | +4.1% |
| Gross Profit | 1,938 | 2,994 | 1,751 | 3,545 | 4,254 | +21.7% |
| Gross Margin | 9.6% | 10.5% | 7.9% | 12.6% | 16.6% | |
| Other Operating Income | 0 | 0 | 0 | 2,130 | 174 | -91.8% |
| 1,371 | 2,322 | 1,795 | 1,244 | 1,472 | +1.8% | |
| EBITDA | 567 | 672 | 44 | 4,430 | 2,957 | +51.1% |
| EBITDA Margin | 2.8% | 2.3% | 0.2% | 15.7% | 11.5% | |
| Total D&A | 88 | 28 | 19 | 29 | 31 | -23.1% |
| EBIT / Operating Income | 480 | 644 | 64 | 4,402 | 2,926 | +57.2% |
| Total Interest Income | 0 | 0 | 0 | 41 | 134 | +229.9% |
| Total Interest Expense | 1,083 | 828 | 808 | 739 | 735 | -9.2% |
| 0 | 938 | 1,470 | 279 | 211 | -39.1% | |
| Profit Before Tax | 604 | 754 | 599 | 3,425 | 2,537 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 28 | |
| Net Profit / (Loss) | 604 | 672 | 426 | 3,425 | 2,509 | nmf |
| Net Margin | 3.0% | 2.3% | 1.9% | 12.2% | 9.8% |
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.