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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company wholesales and retails without producing goods.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,462 | 1,684 | 3,607 | 3,964 | 5,431 | 7,078 | 8,404 | 6,805 | +24.6% | |
| Total COGS | 851 | 763 | 1,697 | 1,664 | 3,887 | 4,019 | 3,936 | 3,700 | +23.4% |
| Gross Profit | 610 | 921 | 1,910 | 2,300 | 1,544 | 3,059 | 4,468 | 3,105 | +26.2% |
| Gross Margin | 41.7% | 54.7% | 52.9% | 58.0% | 28.4% | 43.2% | 53.2% | 45.6% | |
| 440 | 551 | 951 | 1,135 | 1,407 | 1,561 | 2,114 | 1,923 | +23.4% | |
| EBITDA | 170 | 370 | 959 | 1,165 | 136 | 1,498 | 2,354 | 1,182 | +32.0% |
| EBITDA Margin | 11.6% | 22.0% | 26.6% | 29.4% | 2.5% | 21.2% | 28.0% | 17.4% | |
| Total D&A | 0 | 74 | 138 | 201 | 233 | 687 | 609 | 770 | +47.6% |
| EBIT / Operating Income | 170 | 296 | 821 | 964 | 96 | 811 | 1,745 | 412 | +13.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.6% |
| Total Interest Expense | 0 | 29 | 82 | 94 | 217 | 363 | 309 | 616 | +66.0% |
| 0 | 10 | 182 | 197 | 378 | 45 | 1 | 56 | nmf | |
| Profit Before Tax | 170 | 256 | 557 | 1,067 | 691 | 494 | 1,436 | 148 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | -83.2% |
| Net Profit / (Loss) | 159 | 360 | 777 | 1,177 | 666 | 492 | 1,436 | 148 | nmf |
| Net Margin | 10.9% | 21.4% | 21.5% | 29.7% | 12.3% | 6.9% | 17.1% | 2.2% |
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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