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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 trades auto parts, accessories, batteries, tires, discs, spare parts, oils and filters both wholesale and retail.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,586 | 9,269 | 30,898 | +159.6% |
| Total COGS | 3,571 | 7,274 | 28,784 | +183.9% |
| Gross Profit | 1,016 | 1,995 | 2,114 | +44.3% |
| Gross Margin | 22.1% | 21.5% | 6.8% | |
| 579 | 1,361 | 1,811 | +76.8% | |
| EBITDA | 436 | 635 | 303 | -16.6% |
| EBITDA Margin | 9.5% | 6.8% | 1.0% | |
| Total D&A | 19 | 29 | 33 | +33.3% |
| EBIT / Operating Income | 417 | 606 | 270 | -19.6% |
| Total Interest Income | 0 | 40 | 96 | +140.7% |
| Total Interest Expense | 31 | 46 | 47 | +23.9% |
| 3,302 | 126 | 10 | nmf | |
| Profit Before Tax | 3,689 | 726 | 328 | -70.2% |
| Total Income Tax | 17 | 16 | 2 | -68.3% |
| Net Profit / (Loss) | 3,671 | 710 | 326 | -70.2% |
| Net Margin | 80.0% | 7.7% | 1.1% |
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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