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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2022 annual report, the company manufactures and sells various types of furniture. Operates a showroom for retail sales of purchased goods; owns manufacturing facilities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 1,958 | 1,256 | 1,054 | 1,384 | 1,169 | -12.1% | |
| Total COGS | 785 | 394 | 0 | 360 | 408 | nmf |
| Gross Profit | 2,743 | 1,650 | 1,054 | 1,024 | 760 | -27.4% |
| Gross Margin | 140.1% | 131.3% | 100.0% | 74.0% | 65.1% | |
| 1,582 | 1,223 | 807 | 1,024 | 628 | -20.6% | |
| EBITDA | 1,162 | 427 | 247 | 0 | 132 | -41.9% |
| EBITDA Margin | 59.3% | 34.0% | 23.4% | 0.0% | 11.3% | |
| Total D&A | 51 | 37 | 31 | 31 | 25 | -15.9% |
| EBIT / Operating Income | 1,111 | 390 | 216 | 31 | 107 | -44.3% |
| Total Interest Expense | 138 | 169 | 125 | 129 | 178 | +6.6% |
| Total Other Income | 0 | 0 | 138 | 119 | 0 | -13.7% |
| Profit Before Tax | 973 | 221 | 228 | 42 | 71 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 377 | 33 | 247 | 0 | 71 | nmf |
| Net Margin | 19.2% | 2.6% | 23.4% | 0.0% | 6.1% |
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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