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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company carries out unspecialized wholesale trade.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 8,050 | 7,270 | 7,429 | -3.9% | |
| Total COGS | 7,290 | 6,310 | 6,600 | -4.8% |
| Gross Profit | 760 | 960 | 830 | +4.5% |
| Gross Margin | 9.4% | 13.2% | 11.2% | |
| 339 | 456 | 461 | +16.7% | |
| EBITDA | 421 | 504 | 368 | -6.5% |
| EBITDA Margin | 5.2% | 6.9% | 5.0% | |
| Total D&A | 11 | 16 | 15 | +16.9% |
| EBIT / Operating Income | 410 | 488 | 353 | -7.2% |
| Total Interest Expense | 9 | 28 | 73 | +181.6% |
| 9 | 11 | 39 | nmf | |
| Profit Before Tax | 410 | 450 | 241 | -23.4% |
| Total Income Tax | 20 | 13 | 20 | -2.3% |
| Net Profit / (Loss) | 389 | 436 | 221 | -24.6% |
| Net Margin | 4.8% | 6.0% | 3.0% |
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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