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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 provides automotive repair and maintenance services and sells lubricants, batteries, and related products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 868 | 1,366 | 2,058 | 2,178 | 2,627 | 2,582 | 2,383 | +18.3% | |
| Total COGS | 580 | 673 | 1,332 | 1,525 | 1,936 | 1,789 | 1,571 | +18.1% |
| Gross Profit | 289 | 694 | 726 | 654 | 691 | 793 | 812 | +18.8% |
| Gross Margin | 33.2% | 50.8% | 35.3% | 30.0% | 26.3% | 30.7% | 34.1% | |
| 250 | 423 | 447 | 464 | 492 | 627 | 619 | +16.3% | |
| EBITDA | 39 | 270 | 279 | 190 | 199 | 166 | 193 | +30.8% |
| EBITDA Margin | 4.4% | 19.8% | 13.5% | 8.7% | 7.6% | 6.4% | 8.1% | |
| Total D&A | 66 | 66 | 72 | 57 | 27 | 132 | 91 | +5.6% |
| EBIT / Operating Income | 27 | 204 | 207 | 133 | 172 | 34 | 102 | nmf |
| Total Interest Expense | 0 | 16 | 30 | 48 | 58 | 67 | 55 | +28.3% |
| Total Other Income | 7 | 1 | 10 | 7 | 127 | 74 | 43 | +34.5% |
| Profit Before Tax | 34 | 190 | 187 | 92 | 241 | 41 | 4 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 34 | 190 | 187 | 92 | 241 | 41 | 4 | nmf |
| Net Margin | 3.9% | 13.9% | 9.1% | 4.2% | 9.2% | 1.6% | 0.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.