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Operates in Other — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company conducts unspecialized wholesale trade and property rental. Founded 26 December 2016.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,233 | 3,520 | 2,203 | 12,554 | 5,201 | 4,261 | 1,982 | -2.0% | |
| Total COGS | 1,305 | 2,308 | 1,436 | 11,627 | 3,945 | 2,969 | 1,041 | -3.7% |
| Gross Profit | 928 | 1,212 | 767 | 927 | 1,256 | 1,292 | 941 | +0.2% |
| Gross Margin | 41.6% | 34.4% | 34.8% | 7.4% | 24.2% | 30.3% | 47.5% | |
| 389 | 197 | 93 | 585 | 1,129 | 636 | 978 | +16.6% | |
| EBITDA | 539 | 1,409 | 860 | 1,512 | 2,386 | 656 | 37 | nmf |
| EBITDA Margin | 24.1% | 40.0% | 39.0% | 12.0% | 45.9% | 15.4% | 1.9% | |
| Total D&A | 54 | 135 | 81 | 84 | 195 | 189 | 217 | +26.0% |
| EBIT / Operating Income | 484 | 1,274 | 779 | 1,428 | 2,191 | 467 | 254 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | 1 | 29 | 36 | +169.3% |
| Total Interest Expense | 98 | 62 | 70 | 229 | 221 | 240 | 279 | +19.1% |
| 0 | 0 | 1,328 | 688 | 1,247 | 173 | 2,838 | +20.9% | |
| Profit Before Tax | 386 | 1,212 | 2,037 | 1,889 | 3,217 | 83 | 2,341 | +35.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 28 | 45 | 176 | +151.7% |
| Net Profit / (Loss) | 539 | 1,409 | 860 | 1,118 | 1,862 | 414 | 565 | +0.8% |
| Net Margin | 24.1% | 40.0% | 39.0% | 8.9% | 35.8% | 9.7% | 28.5% |
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).