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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2023 annual report, the company carries out wholesale trade in wood and timber materials.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| 2,202 | 2,017 | 1,157 | -27.5% | |
| Total COGS | 1,452 | 1,310 | 704 | -30.4% |
| Gross Profit | 750 | 707 | 452 | -22.3% |
| Gross Margin | 34.0% | 35.0% | 39.1% | |
| 271 | 1,395 | 179 | -18.7% | |
| EBITDA | 479 | 688 | 274 | -24.4% |
| EBITDA Margin | 21.8% | 34.1% | 23.7% | |
| Total D&A | 70 | 120 | 201 | +69.1% |
| EBIT / Operating Income | 409 | 808 | 73 | -57.7% |
| Profit Before Tax | 409 | 808 | 73 | -57.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 409 | 808 | 73 | -57.7% |
| Net Margin | 18.6% | 40.0% | 6.3% |
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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