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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company sells motor oils, lubricants and provides servicing for transport vehicles.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,928 | 2,346 | 2,757 | 3,148 | 3,644 | 4,034 | 4,134 | +13.6% |
| Total COGS | 1,246 | 1,523 | 2,206 | 1,933 | 2,184 | 2,407 | 2,568 | +12.8% |
| Gross Profit | 681 | 823 | 551 | 1,215 | 1,460 | 1,627 | 1,566 | +14.9% |
| Gross Margin | 35.4% | 35.1% | 20.0% | 38.6% | 40.1% | 40.3% | 37.9% | |
| 493 | 539 | 473 | 573 | 728 | 1,001 | 1,084 | +14.0% | |
| EBITDA | 188 | 284 | 78 | 642 | 732 | 626 | 482 | +17.0% |
| EBITDA Margin | 9.8% | 12.1% | 2.8% | 20.4% | 20.1% | 15.5% | 11.7% | |
| Total D&A | 11 | 87 | 99 | 105 | 36 | 36 | 78 | +39.6% |
| EBIT / Operating Income | 178 | 197 | 21 | 537 | 696 | 590 | 404 | +14.7% |
| Total Other Income | 0 | 136 | 6 | 7 | 9 | 6 | 38 | nmf |
| Profit Before Tax | 178 | 61 | 14 | 545 | 705 | 596 | 442 | +16.4% |
| Total Income Tax | 20 | 13 | 0 | 0 | 0 | 0 | 0 | -37.4% |
| Net Profit / (Loss) | 157 | 48 | 78 | 545 | 705 | 596 | 442 | +18.8% |
| Net Margin | 8.2% | 2.1% | 2.8% | 17.3% | 19.3% | 14.8% | 10.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.