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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 wholesales automotive parts and accessories to retailers. Employs 29 people and maintains workplace safety standards.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,095 | 5,713 | 6,125 | 8,173 | 12,562 | 11,710 | 10,906 | +13.5% | |
| Total COGS | 3,939 | 4,606 | 4,748 | 6,115 | 9,292 | 8,982 | 8,166 | +12.9% |
| Gross Profit | 1,157 | 1,107 | 1,378 | 2,058 | 3,269 | 2,727 | 2,740 | +15.5% |
| Gross Margin | 22.7% | 19.4% | 22.5% | 25.2% | 26.0% | 23.3% | 25.1% | |
| 516 | 524 | 623 | 664 | 780 | 1,086 | 1,449 | +18.8% | |
| EBITDA | 641 | 583 | 754 | 1,393 | 2,489 | 1,641 | 1,290 | +12.4% |
| EBITDA Margin | 12.6% | 10.2% | 12.3% | 17.0% | 19.8% | 14.0% | 11.8% | |
| Total D&A | 20 | 37 | 30 | 22 | 45 | 68 | 101 | +30.8% |
| EBIT / Operating Income | 621 | 546 | 725 | 1,371 | 2,444 | 1,573 | 1,189 | +11.4% |
| Total Interest Expense | 0 | 118 | 95 | 127 | 107 | 331 | 347 | +24.1% |
| 0 | 0 | 666 | 361 | 63 | 280 | 0 | -25.0% | |
| Profit Before Tax | 621 | 428 | 36 | 1,605 | 2,275 | 962 | 842 | +5.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 621 | 428 | 54 | 1,349 | 2,275 | 962 | 842 | +5.2% |
| Net Margin | 12.2% | 7.5% | 0.9% | 16.5% | 18.1% | 8.2% | 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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