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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 257 · FY2020 98 — 3-yr total 355
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company imports, assembles and exports vehicle tyres and automotive parts.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 78,236 | 79,092 | 50,227 | 57,898 | 25,170 | 4,415 | 661 | nmf |
| Total COGS | 72,652 | 71,289 | 46,323 | 57,777 | 23,986 | 4,108 | 849 | -52.4% |
| Gross Profit | 5,584 | 7,803 | 3,904 | 121 | 1,184 | 307 | 188 | nmf |
| Gross Margin | 7.1% | 9.9% | 7.8% | 0.2% | 4.7% | 6.9% | 28.4% | |
| 3,947 | 4,868 | 1,885 | 2,525 | 1,131 | 162 | 60 | -50.2% | |
| EBITDA | 1,637 | 2,935 | 2,019 | 2,404 | 52 | 145 | 248 | nmf |
| EBITDA Margin | 2.1% | 3.7% | 4.0% | 4.2% | 0.2% | 3.3% | 37.6% | |
| Total D&A | 1 | 0 | 3 | 3 | 3 | 3 | 0 | -12.5% |
| EBIT / Operating Income | 1,636 | 2,935 | 2,016 | 2,407 | 50 | 142 | 249 | nmf |
| Total Interest Expense | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -64.9% |
| Total Other Income | 429 | 764 | 2,021 | 4,501 | 655 | 196 | 275 | -7.1% |
| Profit Before Tax | 1,207 | 2,171 | 4,036 | 6,908 | 605 | 54 | 524 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,207 | 2,171 | 4,040 | 6,908 | 605 | 54 | 524 | nmf |
| Net Margin | 1.5% | 2.7% | 8.0% | 11.9% | 2.4% | 1.2% | 79.2% |
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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