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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2021 annual report, the company conducts wholesale trade in mining, construction, and industrial equipment.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 5,312 | 833 | 2,385 | 368 | -58.9% | |
| Total COGS | 2,093 | 322 | 1,534 | 323 | -46.4% |
| Gross Profit | 3,219 | 512 | 851 | 46 | -75.8% |
| Gross Margin | 60.6% | 61.4% | 35.7% | 12.4% | |
| 2,067 | 501 | 641 | 216 | nmf | |
| EBITDA | 1,152 | 10 | 210 | 261 | -39.0% |
| EBITDA Margin | 21.7% | 1.2% | 8.8% | 71.0% | |
| Total D&A | 368 | 284 | 224 | 78 | -40.3% |
| EBIT / Operating Income | 784 | 274 | 14 | 183 | -38.4% |
| 53 | 0 | 181 | 459 | +104.9% | |
| Profit Before Tax | 838 | 274 | 167 | 642 | -8.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,152 | 274 | 210 | 261 | -39.0% |
| Net Margin | 21.7% | 32.8% | 8.8% | 71.0% |
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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