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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2023 annual report, the group sells motorcycles, parts and accessories and provides technical service and repair. Founded June 2014; four equal owners (30%, 30%, 20%, 20%); group engaged in motorcycle retail and maintenance.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,083 | 1,393 | 4,741 | 3,008 | +40.6% |
| Total COGS | 682 | 899 | 3,026 | 2,294 | +49.8% |
| Gross Profit | 401 | 494 | 1,714 | 714 | +21.2% |
| Gross Margin | 37.0% | 35.5% | 36.2% | 23.7% | |
| 116 | 240 | 281 | 415 | +53.0% | |
| EBITDA | 285 | 254 | 1,434 | 299 | +1.6% |
| EBITDA Margin | 26.4% | 18.2% | 30.2% | 9.9% | |
| Total D&A | 6 | 7 | 8 | 10 | +22.2% |
| EBIT / Operating Income | 280 | 247 | 1,426 | 289 | +1.1% |
| Total Interest Income | 0 | 0 | 2 | 14 | +807.8% |
| Total Interest Expense | 3 | 18 | 19 | 0 | -65.0% |
| 4 | 132 | 20 | 5 | +5.7% | |
| Profit Before Tax | 281 | 360 | 1,389 | 308 | +3.1% |
| Total Income Tax | 0 | 0 | 35 | 32 | -8.3% |
| Net Profit / (Loss) | 256 | 410 | 1,354 | 276 | +2.5% |
| Net Margin | 23.7% | 29.4% | 28.6% | 9.2% |
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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