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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2019 annual report, the company imports household furniture and carries out wholesale and retail trade.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,487 | 5,886 | 17,549 | +243.5% |
| Total COGS | 978 | 3,475 | 10,115 | +221.6% |
| Gross Profit | 509 | 2,411 | 7,434 | +282.1% |
| Gross Margin | 34.2% | 41.0% | 42.4% | |
| 1,077 | 3,279 | 3,699 | +85.3% | |
| EBITDA | 568 | 868 | 3,735 | nmf |
| EBITDA Margin | 38.2% | 14.7% | 21.3% | |
| Total D&A | 34 | 27 | 24 | -15.4% |
| EBIT / Operating Income | 602 | 895 | 3,711 | nmf |
| Total Interest Expense | 0 | 32 | 5 | -83.2% |
| 35 | 46 | 38 | nmf | |
| Profit Before Tax | 637 | 973 | 3,743 | nmf |
| Total Income Tax | 2 | 1 | 298 | nmf |
| Net Profit / (Loss) | 631 | 974 | 3,445 | nmf |
| Net Margin | 42.4% | 16.5% | 19.6% |
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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