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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company imports furniture and carries out retail sales through its sales points.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,997 | 7,655 | 5,930 | 6,125 | 8,034 | 12,158 | 11,548 | 13,338 | +12.1% |
| Total COGS | 3,455 | 4,310 | 3,288 | 3,346 | 4,304 | 6,284 | 5,839 | 6,876 | +10.3% |
| Gross Profit | 2,542 | 3,345 | 2,642 | 2,779 | 3,730 | 5,874 | 5,709 | 6,462 | +14.3% |
| Gross Margin | 42.4% | 43.7% | 44.6% | 45.4% | 46.4% | 48.3% | 49.4% | 48.4% | |
| 2,525 | 3,102 | 2,151 | 2,223 | 3,844 | 4,225 | 4,931 | 4,429 | +8.4% | |
| EBITDA | 18 | 243 | 491 | 556 | 113 | 1,649 | 778 | 2,032 | nmf |
| EBITDA Margin | 0.3% | 3.2% | 8.3% | 9.1% | 1.4% | 13.6% | 6.7% | 15.2% | |
| Total D&A | 17 | 17 | 35 | 27 | 34 | 31 | 145 | 232 | +45.2% |
| EBIT / Operating Income | 0 | 226 | 456 | 529 | 147 | 1,618 | 634 | 1,800 | nmf |
| Total Interest Income | 0 | 0 | 44 | 257 | 243 | 219 | 173 | 189 | +34.2% |
| Total Interest Expense | 0 | 0 | 99 | 635 | 670 | 413 | 299 | 338 | +27.8% |
| 6 | 1 | 77 | 275 | 313 | 439 | 122 | 151 | nmf | |
| Profit Before Tax | 7 | 225 | 324 | 125 | 261 | 1,862 | 630 | 1,501 | nmf |
| Total Income Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -29.4% |
| Net Profit / (Loss) | 37 | 37 | 323 | 125 | 261 | 1,862 | 630 | 1,501 | +69.7% |
| Net Margin | 0.6% | 0.5% | 5.4% | 2.0% | 3.3% | 15.3% | 5.5% | 11.3% |
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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