Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,968 · FY2023 3,221 · FY2024 2,632 — 3-yr total 7,821
Operates in Industrial Goods — Distribution - HVAC. Per the activity note to the FY2024 annual report, the group retails and wholesales central heating, air-conditioning and ventilation (HVAC) equipment.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 21,599 | 32,078 | 29,613 | 52,036 | 70,903 | 81,796 | 114,216 | +32.0% | |
| Total COGS | 15,835 | 24,142 | 23,144 | 40,117 | 51,934 | 56,164 | 81,179 | +31.3% |
| Gross Profit | 5,764 | 7,936 | 6,468 | 11,919 | 18,969 | 25,631 | 33,037 | +33.8% |
| Gross Margin | 26.7% | 24.7% | 21.8% | 22.9% | 26.8% | 31.3% | 28.9% | |
| Other Operating Income | 0 | 0 | 163 | 44 | 0 | 0 | 0 | -73.2% |
| 1,662 | 2,155 | 2,393 | 3,438 | 6,130 | 9,887 | 14,677 | +43.8% | |
| EBITDA | 4,102 | 5,781 | 4,238 | 8,524 | 12,838 | 15,744 | 18,360 | +28.4% |
| EBITDA Margin | 19.0% | 18.0% | 14.3% | 16.4% | 18.1% | 19.2% | 16.1% | |
| Total D&A | 0 | 0 | 151 | 196 | 249 | 338 | 382 | +26.2% |
| EBIT / Operating Income | 4,102 | 5,781 | 4,087 | 8,328 | 12,589 | 15,406 | 17,977 | +27.9% |
| Total Interest Income | 0 | 569 | 0 | 0 | 0 | 0 | 27 | -45.7% |
| Total Interest Expense | 187 | 292 | 373 | 305 | 319 | 191 | 536 | +19.2% |
| 236 | 492 | 668 | 575 | 982 | 5,664 | 614 | +17.3% | |
| Profit Before Tax | 3,679 | 5,566 | 3,046 | 8,599 | 13,252 | 20,880 | 16,855 | +28.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 35 | 549 | 437 | +251.8% |
| Net Profit / (Loss) | 3,598 | 5,566 | 3,024 | 8,572 | 13,142 | 20,331 | 16,418 | +28.8% |
| Net Margin | 16.7% | 17.4% | 10.2% | 16.5% | 18.5% | 24.9% | 14.4% |
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. Open this set in Compare →