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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 121 · FY2023 594 · FY2024 526 — 3-yr total 1,241
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company sells vehicles, agricultural, construction and special-purpose machinery, imports spare parts and provides service.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,035 | 8,165 | 9,505 | 12,846 | 17,299 | 22,136 | 29,175 | +34.0% | |
| Total COGS | 3,724 | 5,504 | 6,179 | 7,962 | 10,939 | 14,647 | 20,813 | +33.2% |
| Gross Profit | 1,311 | 2,661 | 3,326 | 4,884 | 6,360 | 7,489 | 8,362 | +36.2% |
| Gross Margin | 26.0% | 32.6% | 35.0% | 38.0% | 36.8% | 33.8% | 28.7% | |
| 670 | 1,068 | 1,146 | 2,140 | 2,932 | 3,594 | 3,875 | +34.0% | |
| EBITDA | 641 | 1,593 | 2,181 | 2,744 | 3,428 | 3,895 | 4,486 | +38.3% |
| EBITDA Margin | 12.7% | 19.5% | 22.9% | 21.4% | 19.8% | 17.6% | 15.4% | |
| Total D&A | 111 | 117 | 140 | 190 | 221 | 314 | 421 | +24.9% |
| EBIT / Operating Income | 530 | 1,476 | 2,041 | 2,554 | 3,208 | 3,581 | 4,066 | +40.4% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 10 | +44.8% |
| Total Interest Expense | 62 | 136 | 228 | 417 | 567 | 744 | 736 | +51.2% |
| 46 | 26 | 409 | 246 | 502 | 223 | 344 | +39.7% | |
| Profit Before Tax | 423 | 1,366 | 2,222 | 1,891 | 3,142 | 2,614 | 2,996 | +38.6% |
| Total Income Tax | 2 | 4 | 0 | 28 | 43 | 115 | 100 | +98.8% |
| Net Profit / (Loss) | 422 | 1,361 | 2,222 | 1,842 | 3,068 | 2,499 | 2,896 | +37.9% |
| Net Margin | 8.4% | 16.7% | 23.4% | 14.3% | 17.7% | 11.3% | 9.9% |
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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