Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2023 annual report, the company carries out wholesale and retail of furniture materials and accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,804 | 5,317 | 6,686 | 6,802 | 11,182 | 15,507 | 18,813 | +37.3% |
| Total COGS | 2,004 | 3,839 | 4,908 | 4,908 | 7,812 | 11,090 | 13,080 | +36.7% |
| Gross Profit | 800 | 1,478 | 1,778 | 1,894 | 3,370 | 4,417 | 5,733 | +38.9% |
| Gross Margin | 28.5% | 27.8% | 26.6% | 27.8% | 30.1% | 28.5% | 30.5% | |
| 290 | 453 | 699 | 806 | 1,024 | 1,412 | 2,716 | +45.2% | |
| EBITDA | 510 | 1,026 | 1,079 | 1,088 | 2,346 | 3,005 | 3,017 | +34.5% |
| EBITDA Margin | 18.2% | 19.3% | 16.1% | 16.0% | 21.0% | 19.4% | 16.0% | |
| Total D&A | 9 | 31 | 53 | 68 | 62 | 76 | 100 | +50.4% |
| EBIT / Operating Income | 501 | 995 | 1,025 | 1,021 | 2,284 | 2,929 | 2,916 | +34.1% |
| Total Interest Expense | 0 | 0 | 50 | 50 | 44 | 126 | 256 | +50.4% |
| 0 | 57 | 109 | 82 | 40 | 572 | 228 | +32.1% | |
| Profit Before Tax | 501 | 938 | 867 | 888 | 2,281 | 3,375 | 2,433 | +30.1% |
| Total Income Tax | 0 | 0 | 0 | 102 | 82 | 155 | 234 | +32.1% |
| Net Profit / (Loss) | 462 | 939 | 962 | 1,697 | 2,207 | 3,297 | 2,492 | +32.4% |
| Net Margin | 16.5% | 17.7% | 14.4% | 24.9% | 19.7% | 21.3% | 13.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →