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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2024 annual report, the company manufactures kitchen furniture.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 201 | 1,368 | 2,364 | 7,744 | 2,301 | 2,075 | 1,723 | +43.1% | |
| Total COGS | 184 | 974 | 1,614 | 5,127 | 1,563 | 1,028 | 1,276 | +38.1% |
| Gross Profit | 17 | 394 | 751 | 2,617 | 739 | 1,047 | 447 | +73.2% |
| Gross Margin | 8.2% | 28.8% | 31.7% | 33.8% | 32.1% | 50.5% | 25.9% | |
| 102 | 462 | 992 | 1,756 | 900 | 1,052 | 598 | +34.2% | |
| EBITDA | 86 | 67 | 242 | 861 | 162 | 6 | 151 | +9.8% |
| EBITDA Margin | 42.8% | 4.9% | 10.2% | 11.1% | 7.0% | 0.3% | 8.7% | |
| Total D&A | 44 | 306 | 414 | 381 | 1 | 6 | 5 | -29.7% |
| EBIT / Operating Income | 130 | 373 | 655 | 480 | 162 | 12 | 156 | +3.1% |
| Total Interest Expense | 30 | 0 | 0 | 0 | 0 | 102 | 87 | +19.2% |
| 39 | 140 | 87 | 2,278 | 69 | 6 | 87 | +14.2% | |
| Profit Before Tax | 121 | 233 | 743 | 2,758 | 231 | 108 | 156 | +4.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 86 | 233 | 743 | 158 | 231 | 108 | 156 | +10.4% |
| Net Margin | 42.8% | 17.1% | 31.4% | 2.0% | 10.0% | 5.2% | 9.0% |
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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