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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Retail. Per the activity note to the FY2024 annual report, the company trades computers and spare parts.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Maitpalkon M.D.M.S (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,050 | 29,786 | 23,086 | 26,552 | 32,291 | 21,016 | 22,397 | -7.2% |
| Total COGS | 35,383 | 30,310 | 21,438 | 24,522 | 30,958 | 19,754 | 21,391 | -8.0% |
| Gross Profit | 333 | 523 | 1,649 | 2,029 | 1,332 | 1,262 | 1,006 | nmf |
| Gross Margin | 0.9% | 1.8% | 7.1% | 7.6% | 4.1% | 6.0% | 4.5% | |
| 1,533 | 1,613 | 1,099 | 1,082 | 1,898 | 2,977 | 3,192 | +13.0% | |
| EBITDA | 1,866 | 2,136 | 549 | 947 | 565 | 1,715 | 2,186 | +2.7% |
| EBITDA Margin | 5.3% | 7.2% | 2.4% | 3.6% | 1.8% | 8.2% | 9.8% | |
| Total D&A | 34 | 25 | 22 | 16 | 17 | 16 | 22 | -7.1% |
| EBIT / Operating Income | 1,899 | 2,161 | 528 | 931 | 583 | 1,731 | 2,208 | +2.5% |
| Total Interest Income | 1,884 | 1,043 | 747 | 709 | 1,912 | 669 | 1,045 | -9.4% |
| Total Interest Expense | 1,002 | 1,835 | 2,415 | 435 | 468 | 633 | 1,045 | +0.7% |
| Total Other Income | 19 | 25 | 30 | 13 | 3 | 0 | 0 | -35.1% |
| Profit Before Tax | 1,036 | 2,977 | 1,170 | 1,193 | 858 | 1,696 | 2,208 | +13.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,036 | 2,977 | 1,170 | 1,193 | 858 | 1,696 | 2,208 | +13.4% |
| Net Margin | 3.0% | 10.0% | 5.1% | 4.5% | 2.7% | 8.1% | 9.9% |
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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