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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2023 annual report, the company engages in B2B wholesale trade in construction materials, textiles and concrete.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,919 | 9,251 | 5,098 | 1,384 | 141 | -62.2% |
| Total COGS | 6,305 | 8,417 | 4,644 | 1,266 | 128 | -62.2% |
| Gross Profit | 614 | 834 | 454 | 117 | 13 | -62.2% |
| Gross Margin | 8.9% | 9.0% | 8.9% | 8.5% | 8.9% | |
| 304 | 196 | 1,118 | 1,035 | 801 | +27.4% | |
| EBITDA | 310 | 1,030 | 664 | 918 | 788 | nmf |
| EBITDA Margin | 4.5% | 11.1% | 13.0% | 66.3% | 560.2% | |
| Total D&A | 3 | 7 | 9 | 10 | 12 | +38.0% |
| EBIT / Operating Income | 307 | 1,023 | 673 | 928 | 800 | nmf |
| Total Interest Income | 43 | 412 | 0 | 32 | 3 | -48.2% |
| Total Interest Expense | 131 | 368 | 73 | 0 | 0 | -25.5% |
| Total Other Income | 0 | 1,082 | 1,909 | 1,493 | 511 | -22.1% |
| Profit Before Tax | 219 | 2,149 | 1,163 | 597 | 287 | nmf |
| Total Income Tax | 0 | 51 | 106 | 141 | 185 | +54.2% |
| Net Profit / (Loss) | 219 | 979 | 1,057 | 455 | 472 | nmf |
| Net Margin | 3.2% | 10.6% | 20.7% | 32.9% | 335.5% |
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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