Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company conducts wholesale and retail trade in ceramic tiles and carries out import and resale. Registered 5 September 2020.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,397 | 2,568 | 3,699 | 3,863 | -4.2% |
| Total COGS | 3,843 | 1,514 | 2,337 | 2,619 | -12.0% |
| Gross Profit | 554 | 1,054 | 1,362 | 1,244 | +31.0% |
| Gross Margin | 12.6% | 41.1% | 36.8% | 32.2% | |
| 128 | 242 | 552 | 852 | +87.9% | |
| EBITDA | 426 | 813 | 811 | 392 | -2.7% |
| EBITDA Margin | 9.7% | 31.6% | 21.9% | 10.1% | |
| Total D&A | 0 | 2 | 9 | 13 | +124.2% |
| EBIT / Operating Income | 426 | 810 | 802 | 379 | -3.8% |
| Profit Before Tax | 426 | 810 | 802 | 379 | -3.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 426 | 810 | 802 | 379 | -3.8% |
| Net Margin | 9.7% | 31.5% | 21.7% | 9.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →