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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in household appliances including water pumps, kitchen faucets, water heaters and bathroom ceramics.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,536 | 7,115 | 8,488 | 8,295 | 6,986 | 7,215 | +9.7% | |
| Total COGS | 3,865 | 5,795 | 6,445 | 6,229 | 5,565 | 5,618 | +7.8% |
| Gross Profit | 671 | 1,321 | 2,042 | 2,066 | 1,421 | 1,597 | +18.9% |
| Gross Margin | 14.8% | 18.6% | 24.1% | 24.9% | 20.3% | 22.1% | |
| 124 | 154 | 201 | 332 | 619 | 663 | +39.9% | |
| EBITDA | 548 | 1,166 | 1,842 | 1,734 | 802 | 934 | +11.3% |
| EBITDA Margin | 12.1% | 16.4% | 21.7% | 20.9% | 11.5% | 12.9% | |
| Total D&A | 7 | 13 | 21 | 27 | 33 | 30 | +33.5% |
| EBIT / Operating Income | 541 | 1,153 | 1,821 | 1,707 | 768 | 904 | +10.8% |
| Total Other Income | 2 | 22 | 133 | 38 | 38 | 80 | nmf |
| Profit Before Tax | 542 | 1,175 | 1,688 | 1,670 | 730 | 825 | +8.7% |
| Total Income Tax | 0 | 0 | 0 | 159 | 0 | 0 | |
| Net Profit / (Loss) | 542 | 1,175 | 1,688 | 1,505 | 759 | 825 | +8.7% |
| Net Margin | 12.0% | 16.5% | 19.9% | 18.1% | 10.9% | 11.4% |
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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