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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 imports and wholesales various goods.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,929 | 7,133 | 6,247 | +2.6% |
| Total COGS | 4,989 | 6,153 | 5,239 | +2.5% |
| Gross Profit | 940 | 980 | 1,008 | +3.5% |
| Gross Margin | 15.9% | 13.7% | 16.1% | |
| 252 | 590 | 402 | +26.4% | |
| EBITDA | 689 | 391 | 605 | -6.2% |
| EBITDA Margin | 11.6% | 5.5% | 9.7% | |
| Total D&A | 1 | 2 | 5 | +102.7% |
| EBIT / Operating Income | 687 | 389 | 601 | -6.5% |
| Total Interest Expense | 32 | 35 | 111 | +87.8% |
| Total Other Income | 79 | 18 | 8 | nmf |
| Profit Before Tax | 735 | 372 | 482 | -19.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 735 | 372 | 482 | -19.0% |
| Net Margin | 12.4% | 5.2% | 7.7% |
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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