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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures and installs power cabinets and units. Registered December 2019; 100% owned by Nana Kvrivishvili; director Theodor Kavazashvili.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 2,552 | 2,077 | 2,775 | 2,255 | 2,987 | +4.0% | |
| Total COGS | 818 | 1,699 | 1,250 | 1,267 | 1,579 | +17.9% |
| Gross Profit | 1,735 | 378 | 1,525 | 987 | 1,409 | -5.1% |
| Gross Margin | 68.0% | 18.2% | 54.9% | 43.8% | 47.2% | |
| 242 | 486 | 764 | 717 | 1,079 | +45.4% | |
| EBITDA | 1,493 | 108 | 761 | 271 | 330 | -31.4% |
| EBITDA Margin | 58.5% | 5.2% | 27.4% | 12.0% | 11.0% | |
| Total D&A | 1 | 20 | 58 | 78 | 104 | nmf |
| EBIT / Operating Income | 1,492 | 127 | 703 | 192 | 226 | -37.6% |
| Total Interest Expense | 0 | 3 | 9 | 12 | 14 | +60.0% |
| 15 | 51 | 3 | 3 | 109 | nmf | |
| Profit Before Tax | 1,508 | 79 | 690 | 184 | 102 | -49.0% |
| Total Income Tax | 0 | 0 | 106 | 0 | 48 | -32.4% |
| Net Profit / (Loss) | 1,493 | 108 | 585 | 184 | 54 | -56.4% |
| Net Margin | 58.5% | 5.2% | 21.1% | 8.2% | 1.8% |
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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