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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 engages in wholesale trade in furniture, carpets, and lighting fixtures.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,227 | 5,864 | 6,248 | 7,444 | 8,241 | 10,216 | 11,877 | +18.8% |
| Total COGS | 3,685 | 4,536 | 4,724 | 6,078 | 6,785 | 7,587 | 8,567 | +15.1% |
| Gross Profit | 541 | 1,328 | 1,524 | 1,366 | 1,456 | 2,630 | 3,310 | +35.2% |
| Gross Margin | 12.8% | 22.6% | 24.4% | 18.4% | 17.7% | 25.7% | 27.9% | |
| 223 | 513 | 583 | 751 | 1,153 | 1,722 | 2,251 | +47.0% | |
| EBITDA | 318 | 815 | 941 | 615 | 303 | 908 | 1,059 | +22.2% |
| EBITDA Margin | 7.5% | 13.9% | 15.1% | 8.3% | 3.7% | 8.9% | 8.9% | |
| Total D&A | 0 | 15 | 27 | 31 | 34 | 64 | 58 | +30.4% |
| EBIT / Operating Income | 318 | 800 | 914 | 584 | 269 | 844 | 1,001 | +21.0% |
| Total Other Income | 0 | 3 | 38 | 715 | 26 | 9 | 1 | -22.0% |
| Profit Before Tax | 318 | 803 | 952 | 131 | 244 | 835 | 1,001 | +21.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 318 | 803 | 979 | 131 | 244 | 835 | 1,001 | +21.0% |
| Net Margin | 7.5% | 13.7% | 15.7% | 1.8% | 3.0% | 8.2% | 8.4% |
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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