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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2024 annual report, the company imports and sells various types of light vehicles.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 27,685 | 49,086 | +77.3% |
| Total COGS | 27,217 | 47,477 | +74.4% |
| Gross Profit | 468 | 1,609 | +243.4% |
| Gross Margin | 1.7% | 3.3% | |
| 313 | 687 | +119.7% | |
| EBITDA | 156 | 922 | +491.7% |
| EBITDA Margin | 0.6% | 1.9% | |
| Total D&A | 21 | 61 | +186.9% |
| EBIT / Operating Income | 135 | 861 | +539.6% |
| 67 | 426 | +532.0% | |
| Profit Before Tax | 67 | 435 | +547.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 67 | 435 | +547.3% |
| Net Margin | 0.2% | 0.9% |
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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