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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
Georgian retailer/importer of furniture or home goods under the Eurostyle brand.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,464 | 45,065 | 89,174 | 107,732 | 158,544 | 127,818 | 122,328 | +32.1% |
| Total COGS | 14,758 | 40,325 | 81,497 | 94,603 | 136,856 | 114,356 | 109,891 | +33.2% |
| Gross Profit | 2,706 | 4,739 | 7,677 | 13,129 | 21,688 | 13,463 | 12,436 | +24.3% |
| Gross Margin | 15.5% | 10.5% | 8.6% | 12.2% | 13.7% | 10.5% | 10.2% | |
| Other Operating Income | 0 | 0 | 0 | 8,683 | 0 | 841 | 1,441 | -36.2% |
| 209 | 1,066 | 1,980 | 2,557 | 4,325 | 4,181 | 3,950 | +52.2% | |
| EBITDA | 2,497 | 3,674 | 5,697 | 19,255 | 17,363 | 10,123 | 9,927 | +21.8% |
| EBITDA Margin | 14.3% | 8.2% | 6.4% | 17.9% | 11.0% | 7.9% | 8.1% | |
| Total D&A | 24 | 50 | 134 | 160 | 207 | 373 | 439 | +51.7% |
| EBIT / Operating Income | 2,473 | 3,623 | 5,563 | 19,096 | 17,156 | 9,750 | 9,488 | +21.2% |
| Total Interest Income | 0 | 0 | 15 | 1 | 0 | 1,249 | 1,972 | nmf |
| Total Interest Expense | 374 | 972 | 1,385 | 1,440 | 1,043 | 174 | 327 | -1.9% |
| 182 | 606 | 716 | 3,786 | 1,539 | 203 | 292 | +7.0% | |
| Profit Before Tax | 1,918 | 2,045 | 3,477 | 13,871 | 17,652 | 10,622 | 10,841 | +28.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,749 | 1,969 | 3,434 | 13,871 | 17,652 | 10,460 | 10,841 | +29.8% |
| Net Margin | 10.0% | 4.4% | 3.9% | 12.9% | 11.1% | 8.2% | 8.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 3,381 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,749 | 1,969 | 3,434 | 17,252 | 17,652 | 10,460 | 10,841 | +29.8% |
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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