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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company operates a retail shop selling metal fittings, paints and glass.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,020 | 3,985 | 4,000 | 4,322 | 5,090 | 5,597 | 7,240 | +23.7% | |
| Total COGS | 1,770 | 3,250 | 3,297 | 3,545 | 4,158 | 4,487 | 5,022 | +19.0% |
| Gross Profit | 250 | 736 | 703 | 776 | 932 | 1,111 | 2,218 | +43.9% |
| Gross Margin | 12.4% | 18.5% | 17.6% | 18.0% | 18.3% | 19.8% | 30.6% | |
| 207 | 239 | 320 | 311 | 401 | 593 | 1,441 | +38.2% | |
| EBITDA | 43 | 497 | 383 | 465 | 531 | 518 | 778 | +62.2% |
| EBITDA Margin | 2.1% | 12.5% | 9.6% | 10.8% | 10.4% | 9.3% | 10.7% | |
| Total D&A | 21 | 30 | 33 | 25 | 59 | 66 | 98 | +29.3% |
| EBIT / Operating Income | 22 | 467 | 350 | 441 | 471 | 452 | 680 | +77.5% |
| Profit Before Tax | 22 | 467 | 350 | 441 | 471 | 452 | 680 | +77.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 22 | 467 | 350 | 441 | 471 | 452 | 680 | +77.5% |
| Net Margin | 1.1% | 11.7% | 8.8% | 10.2% | 9.3% | 8.1% | 9.4% |
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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