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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company sells imported warehouse equipment including forklift trucks, stackers, loaders and pallet racks; provides technical support in Georgia, Armenia, Azerbaijan and Ukraine.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,694 | 3,737 | 3,195 | 2,947 | 1,864 | 2,500 | -1.5% | |
| Total COGS | 2,062 | 2,908 | 2,264 | 2,364 | 1,259 | 1,746 | -3.3% |
| Gross Profit | 632 | 829 | 931 | 583 | 605 | 754 | +3.6% |
| Gross Margin | 23.4% | 22.2% | 29.1% | 19.8% | 32.5% | 30.2% | |
| 274 | 14 | 152 | 419 | 372 | 395 | +7.6% | |
| EBITDA | 358 | 842 | 779 | 164 | 233 | 358 | +0.0% |
| EBITDA Margin | 13.3% | 22.5% | 24.4% | 5.6% | 12.5% | 14.3% | |
| Total D&A | 5 | 5 | 4 | 2 | 22 | 30 | +41.1% |
| EBIT / Operating Income | 353 | 837 | 775 | 162 | 211 | 328 | -1.4% |
| Total Interest Income | 156 | 211 | 145 | 111 | 231 | 178 | +2.7% |
| 131 | 636 | 146 | 4 | 23 | 78 | -9.8% | |
| Profit Before Tax | 640 | 1,684 | 773 | 270 | 464 | 584 | -1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 640 | 1,476 | 624 | 270 | 464 | 584 | -1.8% |
| Net Margin | 23.7% | 39.5% | 19.5% | 9.2% | 24.9% | 23.4% |
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).
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