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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 engages in retail trade in automobile parts and accessories and provides automobile technical servicing and repair.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,401 | 4,246 | 4,800 | +18.8% | |
| Total COGS | 1,620 | 1,871 | 2,166 | +15.6% |
| Gross Profit | 1,781 | 2,374 | 2,634 | +21.6% |
| Gross Margin | 52.4% | 55.9% | 54.9% | |
| 1,008 | 1,466 | 1,556 | +24.2% | |
| EBITDA | 773 | 908 | 1,078 | +18.1% |
| EBITDA Margin | 22.7% | 21.4% | 22.5% | |
| Total D&A | 19 | 54 | 17 | -5.4% |
| EBIT / Operating Income | 754 | 854 | 1,061 | +18.7% |
| Total Interest Expense | 52 | 77 | 93 | +33.6% |
| 176 | 102 | 125 | nmf | |
| Profit Before Tax | 877 | 675 | 843 | -2.0% |
| Total Income Tax | 82 | 135 | 39 | -30.9% |
| Net Profit / (Loss) | 795 | 540 | 804 | +0.6% |
| Net Margin | 23.4% | 12.7% | 16.8% |
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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