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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in automobile parts and accessories.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 22,433 | 32,961 | 51,917 | 41,140 | +22.4% |
| Total COGS | 20,977 | 32,065 | 49,089 | 37,835 | +21.7% |
| Gross Profit | 1,455 | 896 | 2,828 | 3,305 | +31.5% |
| Gross Margin | 6.5% | 2.7% | 5.4% | 8.0% | |
| 435 | 473 | 659 | 1,417 | +48.2% | |
| EBITDA | 1,020 | 423 | 2,169 | 1,889 | +22.8% |
| EBITDA Margin | 4.5% | 1.3% | 4.2% | 4.6% | |
| Total D&A | 1 | 2 | 2 | 2 | +46.2% |
| EBIT / Operating Income | 1,020 | 421 | 2,167 | 1,887 | +22.8% |
| Total Interest Expense | 0 | 115 | 33 | 0 | -71.5% |
| 93 | 582 | 144 | 50 | -18.6% | |
| Profit Before Tax | 1,113 | 888 | 2,278 | 1,937 | +20.3% |
| Total Income Tax | 14 | 14 | 1 | 6 | -26.8% |
| Net Profit / (Loss) | 1,099 | 902 | 2,276 | 1,931 | +20.7% |
| Net Margin | 4.9% | 2.7% | 4.4% | 4.7% |
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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