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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2024 annual report, the company sells and trades new and used automobiles, automobile parts and accessories at retail and wholesale.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 5,447 | 3,183 | 17,947 | 20,563 | 22,790 | +43.0% | |
| Total COGS | 5,152 | 2,789 | 16,398 | 18,966 | 21,443 | +42.8% |
| Gross Profit | 296 | 394 | 1,549 | 1,597 | 1,347 | +46.1% |
| Gross Margin | 5.4% | 12.4% | 8.6% | 7.8% | 5.9% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 1,134 | |
| 200 | 387 | 744 | 1,201 | 1,571 | +67.5% | |
| EBITDA | 96 | 7 | 805 | 396 | 911 | +75.6% |
| EBITDA Margin | 1.8% | 0.2% | 4.5% | 1.9% | 4.0% | |
| Total D&A | 10 | 15 | 14 | 14 | 14 | +8.1% |
| EBIT / Operating Income | 86 | 8 | 791 | 381 | 897 | +79.8% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 11 | 72 | 115 | 180 | 155 | +94.8% |
| 3 | 44 | 160 | 35 | 103 | +135.7% | |
| Profit Before Tax | 73 | 124 | 516 | 167 | 638 | +72.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 73 | 124 | 516 | 165 | 636 | +72.1% |
| Net Margin | 1.3% | 3.9% | 2.9% | 0.8% | 2.8% |
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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