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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2023 annual report, the group sells cars and car spare parts and provides vehicle warranty servicing.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 66,108 | 78,772 | 128,752 | 156,482 | 156,851 | +24.1% |
| Total COGS | 55,571 | 67,301 | 105,690 | 134,783 | 129,929 | +23.7% |
| Gross Profit | 10,537 | 11,471 | 23,062 | 21,699 | 26,922 | +26.4% |
| Gross Margin | 15.9% | 14.6% | 17.9% | 13.9% | 17.2% | |
| Other Operating Income | 7,049 | 4,276 | 5,227 | 0 | 0 | -13.9% |
| 16,348 | 11,090 | 11,630 | 11,650 | 10,997 | -9.4% | |
| EBITDA | 1,237 | 4,656 | 16,659 | 10,049 | 15,925 | +89.4% |
| EBITDA Margin | 1.9% | 5.9% | 12.9% | 6.4% | 10.2% | |
| Total D&A | 0 | 0 | 607 | 752 | 756 | +11.6% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 3,448 | |
| EBIT / Operating Income | 1,237 | 4,656 | 16,051 | 9,297 | 11,721 | +75.4% |
| Total Interest Income | 752 | 671 | 1,240 | 848 | 923 | +5.2% |
| Total Interest Expense | 8,908 | 4,565 | 4,868 | 6,884 | 2,868 | -24.7% |
| 5,057 | 6,929 | 1,540 | 5,271 | 3,544 | nmf | |
| Profit Before Tax | 11,976 | 7,691 | 13,962 | 8,531 | 13,320 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11,976 | 7,691 | 13,962 | 8,531 | 13,320 | nmf |
| Net Margin | 18.1% | 9.8% | 10.8% | 5.5% | 8.5% |
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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