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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Distribution. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in computer equipment.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 4,647 | 7,248 | 5,885 | 4,304 | 9,162 | +18.5% | |
| Total COGS | 4,097 | 6,297 | 5,257 | 3,725 | 8,019 | +18.3% |
| Gross Profit | 550 | 952 | 628 | 579 | 1,143 | +20.1% |
| Gross Margin | 11.8% | 13.1% | 10.7% | 13.5% | 12.5% | |
| 216 | 133 | 102 | 174 | 448 | +20.0% | |
| EBITDA | 334 | 819 | 526 | 405 | 695 | +20.1% |
| EBITDA Margin | 7.2% | 11.3% | 8.9% | 9.4% | 7.6% | |
| Total D&A | 0 | 15 | 17 | 27 | 29 | +25.4% |
| EBIT / Operating Income | 334 | 804 | 510 | 378 | 666 | +18.8% |
| Total Interest Expense | 0 | 9 | 20 | 8 | 0 | -4.3% |
| 158 | 0 | 30 | 23 | 0 | -47.3% | |
| Profit Before Tax | 493 | 795 | 460 | 393 | 666 | +7.8% |
| Total Income Tax | 6 | 6 | 2 | 71 | 12 | +18.9% |
| Net Profit / (Loss) | 328 | 790 | 488 | 332 | 654 | +18.8% |
| Net Margin | 7.1% | 10.9% | 8.3% | 7.7% | 7.1% |
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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