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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company trades in and services heating, cooling, ventilation and water systems.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,703 | 2,627 | 7,343 | 6,560 | 3,721 | 4,781 | 7,911 | +29.2% |
| Total COGS | 1,282 | 1,836 | 3,611 | 3,160 | 2,251 | 3,362 | 5,145 | +26.1% |
| Gross Profit | 421 | 791 | 3,731 | 3,399 | 1,470 | 1,420 | 2,765 | +36.8% |
| Gross Margin | 24.7% | 30.1% | 50.8% | 51.8% | 39.5% | 29.7% | 35.0% | |
| 333 | 364 | 650 | 900 | 1,193 | 753 | 1,105 | +22.1% | |
| EBITDA | 88 | 427 | 3,081 | 2,499 | 277 | 667 | 1,660 | +63.2% |
| EBITDA Margin | 5.1% | 16.2% | 42.0% | 38.1% | 7.4% | 13.9% | 21.0% | |
| Total D&A | 26 | 29 | 44 | 61 | 71 | 83 | 114 | +28.2% |
| EBIT / Operating Income | 62 | 398 | 3,036 | 2,438 | 206 | 583 | 1,546 | +70.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 132 | 93 | 457 | +86.3% |
| Total Interest Expense | 92 | 105 | 109 | 3 | 32 | 0 | 206 | +14.5% |
| 34 | 51 | 0 | 14 | 197 | 58 | 27 | nmf | |
| Profit Before Tax | 4 | 242 | 2,928 | 2,421 | 110 | 618 | 1,769 | nmf |
| Total Income Tax | 0 | 0 | 105 | 37 | 63 | 31 | 11 | -43.8% |
| Net Profit / (Loss) | 4 | 242 | 2,822 | 2,384 | 47 | 587 | 1,759 | nmf |
| Net Margin | 0.3% | 9.2% | 38.4% | 36.3% | 1.3% | 12.3% | 22.2% |
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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