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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods. Per the activity note to the FY2024 annual report, the company manufactures handbags and wallets.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,526 | 1,477 | 367 | -50.9% | |
| Total COGS | 942 | 599 | 77 | -71.4% |
| Gross Profit | 584 | 878 | 290 | -29.5% |
| Gross Margin | 38.3% | 59.5% | 79.1% | |
| 1,008 | 1,105 | 109 | nmf | |
| EBITDA | 424 | 226 | 400 | nmf |
| EBITDA Margin | 27.8% | 15.3% | 108.8% | |
| Total D&A | 116 | 254 | 0 | +119.3% |
| EBIT / Operating Income | 540 | 480 | 400 | nmf |
| Total Interest Expense | 225 | 344 | 107 | -31.2% |
| 463 | 8 | 2,932 | +151.7% | |
| Profit Before Tax | 302 | 816 | 3,226 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 302 | 816 | 3,091 | nmf |
| Net Margin | 19.8% | 55.2% | 841.5% |
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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