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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Retail - Home Improvement. Per the activity note to the FY2020 annual report, the company trades in construction materials, rents property and operates transport services.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 1,058 | 2,823 | 2,171 | 1,034 | -0.8% | |
| Total COGS | 585 | 1,056 | 1,575 | 399 | -12.0% |
| Gross Profit | 473 | 1,767 | 596 | 636 | +10.4% |
| Gross Margin | 44.7% | 62.6% | 27.5% | 61.5% | |
| 504 | 734 | 212 | 200 | -26.5% | |
| EBITDA | 31 | 1,033 | 385 | 436 | nmf |
| EBITDA Margin | 2.9% | 36.6% | 17.7% | 42.1% | |
| Total D&A | 85 | 129 | 139 | 92 | +2.6% |
| EBIT / Operating Income | 115 | 904 | 246 | 344 | nmf |
| Total Interest Income | 0 | 7 | 0 | 0 | |
| Total Interest Expense | 0 | 101 | 139 | 31 | -44.4% |
| Total Other Income | 10 | 66 | 151 | 792 | nmf |
| Profit Before Tax | 125 | 744 | 44 | 1,104 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 40 | 744 | 44 | 156 | nmf |
| Net Margin | 3.8% | 26.4% | 2.0% | 15.1% |
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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