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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 FY2021 annual report, the company wholesales unspecialized goods and buys/sells residential buildings. NACE codes 46900 and 68101.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 4,842 | 2,672 | 4,197 | 764 | -46.0% | |
| Total COGS | 4,112 | 2,472 | 4,083 | 911 | -39.5% |
| Gross Profit | 730 | 200 | 114 | 147 | nmf |
| Gross Margin | 15.1% | 7.5% | 2.7% | 19.2% | |
| 43 | 76 | 69 | 127 | nmf | |
| EBITDA | 687 | 125 | 44 | 20 | nmf |
| EBITDA Margin | 14.2% | 4.7% | 1.1% | 2.6% | |
| Total D&A | 0 | 7 | 14 | 13 | nmf |
| EBIT / Operating Income | 687 | 118 | 30 | 33 | nmf |
| Total Interest Income | 0 | 0 | 0 | 23 | |
| 28 | 68 | 19 | 232 | nmf | |
| Profit Before Tax | 659 | 186 | 49 | 222 | -30.4% |
| Total Income Tax | 0 | 0 | 25 | 0 | |
| Net Profit / (Loss) | 659 | 186 | 34 | 20 | nmf |
| Net Margin | 13.6% | 6.9% | 0.8% | 2.6% |
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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