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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2023 annual report, the company manufactures and produces MDF (medium-density fibreboard) doors.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 1,504 | 2,662 | 4,043 | 4,520 | +44.3% | |
| Total COGS | 874 | 1,539 | 2,153 | 2,338 | +38.8% |
| Gross Profit | 630 | 1,123 | 1,890 | 2,182 | +51.3% |
| Gross Margin | 41.9% | 42.2% | 46.8% | 48.3% | |
| 100 | 175 | 217 | 302 | +44.7% | |
| EBITDA | 530 | 948 | 1,673 | 1,880 | +52.5% |
| EBITDA Margin | 35.2% | 35.6% | 41.4% | 41.6% | |
| Total D&A | 0 | 1 | 68 | 13 | +237.1% |
| EBIT / Operating Income | 530 | 947 | 1,605 | 1,867 | +52.2% |
| Total Interest Expense | 0 | 4 | 84 | 279 | +749.6% |
| 0 | 24 | 89 | 39 | +361.8% | |
| Profit Before Tax | 530 | 967 | 1,609 | 1,627 | +45.3% |
| Total Income Tax | 0 | 0 | 106 | 0 | |
| Net Profit / (Loss) | 530 | 967 | 1,504 | 1,627 | +45.3% |
| Net Margin | 35.2% | 36.3% | 37.2% | 36.0% |
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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