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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2024 annual report, the company manufactures motor vehicles and automotive transport equipment as primary economic activity. NACE code 229100 applies to vehicle manufacturing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,199 | 680 | 686 | 1,829 | 2,023 | 1,715 | 8,016 | +16.5% | |
| Total COGS | 1,656 | 189 | 192 | 526 | 596 | 503 | 2,236 | +5.1% |
| Gross Profit | 1,543 | 491 | 494 | 1,304 | 1,426 | 1,212 | 5,780 | +24.6% |
| Gross Margin | 48.2% | 72.2% | 72.0% | 71.3% | 70.5% | 70.7% | 72.1% | |
| 618 | 742 | 478 | 749 | 1,537 | 1,622 | 2,783 | +28.5% | |
| EBITDA | 924 | 251 | 16 | 554 | 111 | 410 | 2,997 | +21.7% |
| EBITDA Margin | 28.9% | 36.9% | 2.4% | 30.3% | 5.5% | 23.9% | 37.4% | |
| Total D&A | 10 | 8 | 10 | 37 | 37 | 41 | 58 | +33.2% |
| EBIT / Operating Income | 914 | 259 | 6 | 517 | 148 | 452 | 2,939 | +21.5% |
| Total Interest Expense | 0 | 17 | 4 | 44 | 35 | 35 | 24 | +6.3% |
| 0 | 12 | 79 | 4 | 168 | 18 | 96 | nmf | |
| Profit Before Tax | 914 | 288 | 78 | 477 | 352 | 505 | 3,012 | +22.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 905 | 288 | 78 | 477 | 352 | 505 | 3,012 | +22.2% |
| Net Margin | 28.3% | 42.4% | 11.3% | 26.1% | 17.4% | 29.4% | 37.6% |
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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