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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 333 · FY2022 873 · FY2023 659 — 3-yr total 1,865
Operates in Retail — Home Improvement. Per the activity note to the FY2023 annual report, the company carries out retail trade and sales of construction materials.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,920 | 5,832 | 6,868 | 8,266 | +41.5% |
| Total COGS | 2,224 | 4,403 | 5,044 | 5,780 | +37.5% |
| Gross Profit | 695 | 1,429 | 1,824 | 2,486 | +52.9% |
| Gross Margin | 23.8% | 24.5% | 26.6% | 30.1% | |
| 289 | 521 | 1,053 | 1,121 | +57.1% | |
| EBITDA | 406 | 907 | 772 | 1,365 | +49.8% |
| EBITDA Margin | 13.9% | 15.6% | 11.2% | 16.5% | |
| Total D&A | 5 | 26 | 55 | 72 | +143.9% |
| EBIT / Operating Income | 401 | 882 | 717 | 1,293 | +47.7% |
| Total Interest Income | 0 | 0 | 0 | 159 | |
| Total Interest Expense | 0 | 0 | 0 | 137 | |
| Total Other Income | 12 | 8 | 4 | 32 | +40.0% |
| Profit Before Tax | 390 | 874 | 713 | 1,284 | +48.8% |
| Total Income Tax | 0 | 0 | 0 | 129 | |
| Net Profit / (Loss) | 390 | 874 | 713 | 1,155 | +43.6% |
| Net Margin | 13.4% | 15.0% | 10.4% | 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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