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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company wholesales parts for heavy trucks.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,431 | 2,243 | 2,613 | 3,654 | 4,965 | 5,792 | 6,270 | +27.9% | |
| Total COGS | 780 | 1,249 | 1,371 | 1,981 | 2,695 | 2,981 | 3,208 | +26.6% |
| Gross Profit | 650 | 994 | 1,242 | 1,673 | 2,270 | 2,811 | 3,062 | +29.5% |
| Gross Margin | 45.5% | 44.3% | 47.5% | 45.8% | 45.7% | 48.5% | 48.8% | |
| 346 | 408 | 573 | 843 | 1,157 | 1,423 | 1,780 | +31.4% | |
| EBITDA | 305 | 586 | 670 | 830 | 1,113 | 1,388 | 1,281 | +27.0% |
| EBITDA Margin | 21.3% | 26.1% | 25.6% | 22.7% | 22.4% | 24.0% | 20.4% | |
| Total D&A | 10 | 9 | 12 | 17 | 19 | 24 | 66 | +37.9% |
| EBIT / Operating Income | 295 | 577 | 658 | 813 | 1,094 | 1,364 | 1,216 | +26.6% |
| Total Interest Expense | 9 | 2 | 1 | 6 | 14 | 12 | 44 | +29.6% |
| Total Other Income | 8 | 25 | 177 | 46 | 150 | 56 | 46 | nmf |
| Profit Before Tax | 293 | 550 | 480 | 853 | 1,230 | 1,296 | 1,126 | +25.1% |
| Total Income Tax | 0 | 0 | 7 | 1 | 35 | 4 | 31 | nmf |
| Net Profit / (Loss) | 293 | 549 | 474 | 853 | 1,195 | 1,292 | 1,095 | +24.5% |
| Net Margin | 20.5% | 24.5% | 18.1% | 23.3% | 24.1% | 22.3% | 17.5% | |
| Other Comprehensive Income | 0 | 0 | 0 | 14 | 0 | 0 | 0 | |
| Total Comprehensive Income | 293 | 549 | 474 | 866 | 1,195 | 1,292 | 1,095 | +24.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.