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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 FY2024 annual report, the company carries out unspecialized wholesale trade. 100% owned by Paata Nikolaishvili.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 13,814 | 16,744 | 0 | +21.2% |
| Total COGS | 6,325 | 12,174 | 0 | +92.5% |
| Gross Profit | 7,489 | 4,569 | 0 | -39.0% |
| Gross Margin | 54.2% | 27.3% | 0.0% | |
| 172 | 181 | 9 | -76.9% | |
| EBITDA | 7,318 | 4,388 | 9 | nmf |
| EBITDA Margin | 53.0% | 26.2% | 0.0% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 7,318 | 4,388 | 9 | nmf |
| Total Interest Income | 0 | 44 | 0 | |
| 0 | 824 | 167 | nmf | |
| Profit Before Tax | 7,318 | 3,608 | 176 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,318 | 3,608 | 176 | nmf |
| Net Margin | 53.0% | 21.5% | 0.0% |
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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