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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company trades imported goods including aluminium window and door profiles and accessories.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,300 | 5,629 | 7,971 | 14,789 | 19,601 | 18,066 | 21,059 | +30.3% |
| Total COGS | 2,596 | 4,485 | 6,094 | 11,600 | 16,137 | 15,410 | 17,746 | +31.6% |
| Gross Profit | 704 | 1,144 | 1,877 | 3,188 | 3,464 | 2,657 | 3,313 | +24.8% |
| Gross Margin | 21.3% | 20.3% | 23.6% | 21.6% | 17.7% | 14.7% | 15.7% | |
| 246 | 333 | 452 | 668 | 1,013 | 1,032 | 1,134 | +24.4% | |
| EBITDA | 458 | 812 | 1,426 | 2,520 | 2,451 | 1,625 | 2,180 | +25.0% |
| EBITDA Margin | 13.9% | 14.4% | 17.9% | 17.0% | 12.5% | 9.0% | 10.3% | |
| Total D&A | 2 | 4 | 5 | 10 | 16 | 22 | 22 | +42.1% |
| EBIT / Operating Income | 456 | 808 | 1,421 | 2,510 | 2,434 | 1,603 | 2,157 | +24.9% |
| Total Interest Expense | 0 | 63 | 96 | 51 | 67 | 59 | 39 | -7.5% |
| Total Other Income | 0 | 0 | 0 | 36 | 0 | 0 | 58 | nmf |
| Profit Before Tax | 456 | 745 | 1,325 | 2,494 | 2,368 | 1,544 | 2,060 | +24.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 457 | 806 | 1,328 | 2,349 | 2,468 | 1,308 | 1,894 | +22.5% |
| Net Margin | 13.8% | 14.3% | 16.7% | 15.9% | 12.6% | 7.2% | 9.0% |
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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