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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 696 · FY2023 414 · FY2024 431 — 3-yr total 1,541
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company buys and sells furniture and delivers products across Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 10,376 | 11,630 | 10,888 | 17,094 | 22,991 | 20,040 | 15,568 | +7.0% | |
| Total COGS | 9,419 | 10,630 | 9,651 | 14,804 | 19,962 | 17,974 | 14,115 | +7.0% |
| Gross Profit | 957 | 1,000 | 1,237 | 2,289 | 3,029 | 2,066 | 1,453 | +7.2% |
| Gross Margin | 9.2% | 8.6% | 11.4% | 13.4% | 13.2% | 10.3% | 9.3% | |
| 507 | 617 | 656 | 751 | 1,004 | 1,134 | 1,028 | +12.5% | |
| EBITDA | 450 | 383 | 581 | 1,538 | 2,024 | 932 | 426 | -0.9% |
| EBITDA Margin | 4.3% | 3.3% | 5.3% | 9.0% | 8.8% | 4.7% | 2.7% | |
| Total D&A | 33 | 63 | 91 | 100 | 223 | 202 | 240 | +39.3% |
| EBIT / Operating Income | 417 | 320 | 490 | 1,438 | 1,801 | 731 | 185 | -12.7% |
| Total Interest Expense | 39 | 100 | 141 | 235 | 349 | 456 | 493 | +52.6% |
| 269 | 208 | 304 | 866 | 2,094 | 254 | 242 | -1.8% | |
| Profit Before Tax | 648 | 428 | 45 | 2,069 | 3,547 | 21 | 65 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 65 | 76 | +16.2% |
| Net Profit / (Loss) | 648 | 428 | 45 | 2,069 | 3,547 | 45 | 141 | nmf |
| Net Margin | 6.2% | 3.7% | 0.4% | 12.1% | 15.4% | 0.2% | 0.9% |
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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