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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
Local distributor of Kärcher, the German manufacturer of cleaning equipment and pressure washers.
Subsidiary of Shezghuduli Pasukhismgeblobis Holdinguri Sazogadoeba (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,078 | 10,313 | 8,588 | 9,849 | 12,080 | 14,765 | 19,047 | +15.4% | |
| Total COGS | 4,789 | 6,036 | 4,790 | 5,273 | 5,596 | 8,204 | 10,227 | +13.5% |
| Gross Profit | 3,289 | 4,277 | 3,798 | 4,576 | 6,484 | 6,560 | 8,820 | +17.9% |
| Gross Margin | 40.7% | 41.5% | 44.2% | 46.5% | 53.7% | 44.4% | 46.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 74 | 63 | 106 | +20.0% |
| 3,047 | 3,305 | 3,250 | 3,166 | 4,596 | 5,481 | 7,270 | +15.6% | |
| EBITDA | 242 | 972 | 548 | 1,410 | 1,962 | 1,143 | 1,656 | +37.8% |
| EBITDA Margin | 3.0% | 9.4% | 6.4% | 14.3% | 16.2% | 7.7% | 8.7% | |
| Total D&A | 0 | 0 | 111 | 141 | 193 | 336 | 289 | +26.9% |
| EBIT / Operating Income | 242 | 972 | 436 | 1,269 | 1,769 | 807 | 1,367 | +33.5% |
| Total Interest Expense | 71 | 136 | 120 | 86 | 49 | 138 | 202 | +19.0% |
| 99 | 172 | 653 | 100 | 221 | 128 | 119 | nmf | |
| Profit Before Tax | 270 | 664 | 336 | 1,283 | 1,941 | 541 | 1,046 | +25.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 329 | 664 | 336 | 1,283 | 1,941 | 541 | 1,046 | +21.2% |
| Net Margin | 4.1% | 6.4% | 3.9% | 13.0% | 16.1% | 3.7% | 5.5% |
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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