Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Distribution. Per the activity note to the FY2024 annual report, the company carries out import, manufacture and wholesale distribution of cleaning supplies.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,005 | 4,554 | 6,351 | +45.4% |
| Total COGS | 2,162 | 3,135 | 4,399 | +42.6% |
| Gross Profit | 843 | 1,419 | 1,952 | +52.2% |
| Gross Margin | 28.0% | 31.2% | 30.7% | |
| 159 | 409 | 894 | +137.2% | |
| EBITDA | 684 | 1,010 | 1,058 | +24.4% |
| EBITDA Margin | 22.8% | 22.2% | 16.7% | |
| Total D&A | 7 | 8 | 27 | +102.1% |
| EBIT / Operating Income | 677 | 1,002 | 1,031 | +23.4% |
| Total Interest Income | 0 | 2 | 0 | -90.1% |
| Total Interest Expense | 0 | 6 | 104 | +1544.4% |
| 65 | 17 | 4 | -73.8% | |
| Profit Before Tax | 612 | 981 | 922 | +22.7% |
| Total Income Tax | 21 | 54 | 2 | -65.8% |
| Net Profit / (Loss) | 568 | 927 | 920 | +27.3% |
| Net Margin | 18.9% | 20.3% | 14.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.