Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Services. Per the activity note to the FY2021 annual report, the company repairs and provides technical maintenance for other transportation vehicles. As of 31 December 2021, employed 20 people.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| 2,873 | 2,593 | 2,326 | -10.0% | |
| Total COGS | 2,090 | 1,846 | 1,548 | -13.9% |
| Gross Profit | 782 | 746 | 778 | -0.3% |
| Gross Margin | 27.2% | 28.8% | 33.4% | |
| 615 | 642 | 740 | +9.7% | |
| EBITDA | 168 | 104 | 38 | -52.4% |
| EBITDA Margin | 5.8% | 4.0% | 1.6% | |
| Total D&A | 11 | 9 | 8 | -16.0% |
| EBIT / Operating Income | 157 | 95 | 30 | -56.0% |
| Total Other Income | 0 | 3 | 0 | |
| Profit Before Tax | 157 | 99 | 30 | -56.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 157 | 104 | 30 | -56.0% |
| Net Margin | 5.5% | 4.0% | 1.3% |
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.