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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 imports and retails repair materials.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,094 | 3,229 | 4,918 | 9,342 | 6,619 | 7,678 | +47.7% | |
| Total COGS | 660 | 1,957 | 2,862 | 5,116 | 3,366 | 4,304 | +45.5% |
| Gross Profit | 434 | 1,272 | 2,056 | 4,225 | 3,253 | 3,374 | +50.7% |
| Gross Margin | 39.7% | 39.4% | 41.8% | 45.2% | 49.1% | 43.9% | |
| 800 | 945 | 2,044 | 2,950 | 2,633 | 2,284 | +23.3% | |
| EBITDA | 366 | 327 | 12 | 1,275 | 620 | 1,089 | nmf |
| EBITDA Margin | 33.5% | 10.1% | 0.2% | 13.7% | 9.4% | 14.2% | |
| Total D&A | 12 | 21 | 22 | 33 | 48 | 62 | +39.7% |
| EBIT / Operating Income | 378 | 306 | 11 | 1,242 | 571 | 1,027 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 117 | 146 | 165 | 169 | 185 | 191 | +10.3% |
| 98 | 260 | 192 | 465 | 28 | 57 | -10.4% | |
| Profit Before Tax | 593 | 100 | 17 | 1,538 | 414 | 779 | nmf |
| Total Income Tax | 1 | 0 | 0 | 0 | 0 | 0 | -99.0% |
| Net Profit / (Loss) | 595 | 100 | 17 | 1,538 | 414 | 779 | nmf |
| Net Margin | 54.4% | 3.1% | 0.3% | 16.5% | 6.3% | 10.2% |
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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