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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,223 · FY2023 8,826 · FY2024 4,976 — 3-yr total 15,024
Tbilisi-based automotive dealership and service operator.
Subsidiary of LLC Butikgrupi (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 10,873 | 11,319 | 28,947 | 35,066 | 36,112 | 38,178 | +28.6% | |
| Total COGS | 9,213 | 9,796 | 21,330 | 25,912 | 28,189 | 29,334 | +26.1% |
| Gross Profit | 1,660 | 1,523 | 7,616 | 9,155 | 7,923 | 8,844 | +39.7% |
| Gross Margin | 15.3% | 13.5% | 26.3% | 26.1% | 21.9% | 23.2% | |
| 1,072 | 897 | 2,309 | 2,285 | 1,929 | 3,104 | +23.7% | |
| EBITDA | 588 | 626 | 5,307 | 6,869 | 5,994 | 5,740 | +57.7% |
| EBITDA Margin | 5.4% | 5.5% | 18.3% | 19.6% | 16.6% | 15.0% | |
| Total D&A | 0 | 0 | 0 | 390 | 402 | 370 | -2.6% |
| EBIT / Operating Income | 588 | 626 | 5,307 | 6,479 | 5,592 | 5,370 | +55.6% |
| Total Interest Income | 85 | 201 | 191 | 232 | 288 | 319 | +30.2% |
| Total Interest Expense | 122 | 264 | 439 | 622 | 105 | 331 | +22.1% |
| 1 | 90 | 747 | 397 | 262 | 20 | +97.1% | |
| Profit Before Tax | 551 | 473 | 5,807 | 5,692 | 5,513 | 5,339 | +57.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 551 | 473 | 6,030 | 5,692 | 5,513 | 5,339 | +57.5% |
| Net Margin | 5.1% | 4.2% | 20.8% | 16.2% | 15.3% | 14.0% |
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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