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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures various products for transport, construction, roads, firefighting, utilities, agriculture and tactical use.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 6,269 | 5,220 | 5,951 | -2.6% | |
| Total COGS | 3,805 | 2,454 | 3,035 | -10.7% |
| Gross Profit | 2,464 | 2,767 | 2,915 | +8.8% |
| Gross Margin | 39.3% | 53.0% | 49.0% | |
| 893 | 1,947 | 2,359 | +62.5% | |
| EBITDA | 1,570 | 820 | 557 | -40.5% |
| EBITDA Margin | 25.1% | 15.7% | 9.4% | |
| Total D&A | 45 | 55 | 66 | +21.5% |
| EBIT / Operating Income | 1,526 | 765 | 490 | -43.3% |
| Total Interest Expense | 112 | 31 | 52 | -31.8% |
| Total Other Income | 10 | 85 | 61 | nmf |
| Profit Before Tax | 1,423 | 649 | 377 | -48.5% |
| Total Income Tax | 0 | 0 | 5 | |
| Net Profit / (Loss) | 1,423 | 649 | 373 | -48.8% |
| Net Margin | 22.7% | 12.4% | 6.3% |
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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