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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Retail — Consumer Electronics. Per the activity note to the FY2024 annual report, the company supplies digital and audio-video equipment and accessories.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba E.m. Euro-Mall Limited (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,894 | 9,540 | 14,629 | 25,512 | 68,303 | 89,484 | 72,142 | +62.7% | |
| Total COGS | 3,723 | 8,541 | 12,514 | 21,936 | 59,982 | 78,994 | 62,299 | +59.9% |
| Gross Profit | 171 | 998 | 2,115 | 3,576 | 8,320 | 10,490 | 9,843 | +96.5% |
| Gross Margin | 4.4% | 10.5% | 14.5% | 14.0% | 12.2% | 11.7% | 13.6% | |
| 298 | 1,026 | 2,258 | 2,296 | 5,293 | 6,378 | 8,089 | +73.4% | |
| EBITDA | 127 | 28 | 143 | 1,280 | 3,027 | 4,112 | 1,754 | nmf |
| EBITDA Margin | 3.2% | 0.3% | 1.0% | 5.0% | 4.4% | 4.6% | 2.4% | |
| Total D&A | 43 | 117 | 159 | 216 | 36 | 174 | 220 | +31.2% |
| EBIT / Operating Income | 170 | 145 | 302 | 1,064 | 2,991 | 3,938 | 1,534 | nmf |
| Total Interest Income | 0 | 0 | 0 | 4 | 0 | 0 | 0 | +103.1% |
| Total Interest Expense | 0 | 0 | 0 | 197 | 845 | 868 | 8 | -65.7% |
| 122 | 11 | 1,134 | 361 | 1,113 | 1,096 | 555 | nmf | |
| Profit Before Tax | 47 | 156 | 832 | 1,232 | 3,259 | 1,974 | 972 | nmf |
| Total Income Tax | 0 | 0 | 8 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 131 | 156 | 180 | 737 | 3,259 | 1,974 | 972 | nmf |
| Net Margin | 3.4% | 1.6% | 1.2% | 2.9% | 4.8% | 2.2% | 1.3% |
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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