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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 retails paints and other repair materials.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,199 | 7,049 | 4,967 | 5,503 | +35.8% |
| Total COGS | 1,547 | 4,751 | 3,225 | 3,526 | +31.6% |
| Gross Profit | 651 | 2,298 | 1,742 | 1,977 | +44.8% |
| Gross Margin | 29.6% | 32.6% | 35.1% | 35.9% | |
| 569 | 1,785 | 1,609 | 1,885 | +49.1% | |
| EBITDA | 82 | 513 | 132 | 92 | +3.9% |
| EBITDA Margin | 3.7% | 7.3% | 2.7% | 1.7% | |
| Total D&A | 24 | 46 | 47 | 57 | +33.5% |
| EBIT / Operating Income | 58 | 467 | 85 | 35 | -15.3% |
| Total Interest Expense | 6 | 16 | 16 | 53 | +110.5% |
| 3 | 4 | 2 | 1 | -36.8% | |
| Profit Before Tax | 56 | 455 | 71 | 17 | nmf |
| Total Income Tax | 0 | 21 | 28 | 18 | -8.4% |
| Net Profit / (Loss) | 82 | 492 | 105 | 34 | nmf |
| Net Margin | 3.7% | 7.0% | 2.1% | 0.6% |
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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