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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 FY2024 annual report, the company conducts vehicle trading and provides services to interested purchasers in vehicle acquisition.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,539 | 1,369 | 11,993 | 41,069 | +198.8% | |
| Total COGS | 1,436 | 1,278 | 11,474 | 39,784 | +202.6% |
| Gross Profit | 103 | 91 | 519 | 1,285 | +131.6% |
| Gross Margin | 6.7% | 6.6% | 4.3% | 3.1% | |
| 456 | 372 | 596 | 1,764 | +57.0% | |
| EBITDA | 352 | 282 | 78 | 478 | +10.7% |
| EBITDA Margin | 22.9% | 20.6% | 0.6% | 1.2% | |
| Total D&A | 8 | 9 | 12 | 17 | +27.9% |
| EBIT / Operating Income | 361 | 290 | 89 | 496 | +11.2% |
| Total Interest Income | 0 | 0 | 0 | 62 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | |
| 1 | 63 | 23 | 890 | nmf | |
| Profit Before Tax | 360 | 354 | 67 | 457 | nmf |
| Total Income Tax | 0 | 0 | 0 | 6 | +1365.3% |
| Net Profit / (Loss) | 365 | 378 | 67 | 451 | nmf |
| Net Margin | 23.7% | 27.6% | 0.6% | 1.1% |
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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