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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2024 annual report, the company manufactures curtains, blinds and insect screens.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,530 | 1,503 | 1,383 | 1,594 | 1,554 | 1,950 | 1,740 | +2.2% |
| Total COGS | 618 | 598 | 557 | 649 | 649 | 907 | 699 | +2.1% |
| Gross Profit | 913 | 905 | 826 | 945 | 905 | 1,043 | 1,041 | +2.2% |
| Gross Margin | 59.6% | 60.2% | 59.7% | 59.3% | 58.3% | 53.5% | 59.8% | |
| 677 | 804 | 742 | 741 | 718 | 1,108 | 1,040 | +7.4% | |
| EBITDA | 235 | 101 | 84 | 203 | 188 | 65 | 0 | nmf |
| EBITDA Margin | 15.4% | 6.7% | 6.1% | 12.8% | 12.1% | 3.4% | 0.0% | |
| Total D&A | 25 | 26 | 25 | 24 | 28 | 39 | 45 | +10.2% |
| EBIT / Operating Income | 210 | 75 | 59 | 179 | 160 | 104 | 45 | nmf |
| Total Interest Expense | 33 | 47 | 44 | 42 | 33 | 60 | 60 | +10.5% |
| Total Other Income | 0 | 0 | 0 | 10 | 67 | 60 | 95 | +110.9% |
| Profit Before Tax | 177 | 28 | 16 | 147 | 195 | 104 | 9 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 177 | 28 | 16 | 147 | 195 | 104 | 9 | nmf |
| Net Margin | 11.6% | 1.9% | 1.1% | 9.2% | 12.5% | 5.3% | 0.5% |
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).
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