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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 1,100 · FY2024 1,330 — 3-yr total 2,430
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company supplies auto parts, tyres and lubricant-preservative materials.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 6,394 | 24,491 | 25,209 | 18,642 | +42.9% |
| Total COGS | 6,139 | 23,668 | 22,295 | 16,484 | +39.0% |
| Gross Profit | 256 | 824 | 2,913 | 2,158 | +103.6% |
| Gross Margin | 4.0% | 3.4% | 11.6% | 11.6% | |
| Other Operating Income | 177 | 431 | 24 | 12 | -59.7% |
| 201 | 724 | 1,485 | 1,542 | +97.4% | |
| EBITDA | 232 | 530 | 1,452 | 628 | +39.3% |
| EBITDA Margin | 3.6% | 2.2% | 5.8% | 3.4% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| Impairment (non-financial) | 0 | 36 | 8 | 13 | -40.3% |
| EBIT / Operating Income | 232 | 494 | 1,444 | 615 | +38.3% |
| Total Interest Income | 0 | 2 | 178 | 5 | +57.2% |
| Total Other Income | 35 | 387 | 19 | 26 | nmf |
| Profit Before Tax | 197 | 883 | 1,641 | 646 | +48.5% |
| Total Income Tax | 0 | 0 | 197 | 235 | +19.3% |
| Net Profit / (Loss) | 195 | 882 | 1,437 | 408 | +27.9% |
| Net Margin | 3.1% | 3.6% | 5.7% | 2.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.