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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2022 annual report, the company conducts trade in furniture, carpets and lighting equipment in specialized shops.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 4,096 | 7,446 | 8,661 | +45.4% | |
| Total COGS | 1,987 | 3,935 | 4,326 | +47.6% |
| Gross Profit | 2,109 | 3,511 | 4,335 | +43.4% |
| Gross Margin | 51.5% | 47.2% | 50.1% | |
| 1,684 | 3,020 | 4,133 | +56.7% | |
| EBITDA | 425 | 491 | 202 | -31.0% |
| EBITDA Margin | 10.4% | 6.6% | 2.3% | |
| Total D&A | 15 | 45 | 5 | -41.4% |
| EBIT / Operating Income | 410 | 446 | 197 | -30.7% |
| Total Interest Income | 0 | 3 | 5 | +53.4% |
| Total Interest Expense | 110 | 98 | 118 | +3.8% |
| 74 | 1,555 | 55 | nmf | |
| Profit Before Tax | 226 | 1,906 | 138 | -21.8% |
| Total Income Tax | 0 | 20 | 16 | -18.8% |
| Net Profit / (Loss) | 226 | 1,886 | 230 | +0.9% |
| Net Margin | 5.5% | 25.3% | 2.7% |
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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