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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts. Per the activity note to the FY2022 annual report, the company sells used motor vehicles.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,559 | 8,556 | 19,083 | 6,990 | +64.9% |
| Total COGS | 1,439 | 7,992 | 18,100 | 7,114 | +70.4% |
| Gross Profit | 120 | 564 | 983 | 124 | nmf |
| Gross Margin | 7.7% | 6.6% | 5.1% | 1.8% | |
| 642 | 810 | 1,712 | 839 | +9.3% | |
| EBITDA | 522 | 246 | 730 | 963 | +22.7% |
| EBITDA Margin | 33.5% | 2.9% | 3.8% | 13.8% | |
| Total D&A | 68 | 120 | 196 | 107 | +16.2% |
| EBIT / Operating Income | 590 | 365 | 926 | 1,070 | +21.9% |
| Total Interest Income | 0 | 1 | 6 | 1 | +48.0% |
| Total Interest Expense | 57 | 163 | 258 | 97 | +19.6% |
| 4 | 81 | 213 | 119 | nmf | |
| Profit Before Tax | 651 | 608 | 966 | 1,047 | +17.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 651 | 612 | 592 | 863 | +9.8% |
| Net Margin | 41.8% | 7.2% | 3.1% | 12.3% |
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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