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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Consumer Electronics. Per the activity note to the FY2024 annual report, the company imports household appliances and carries out retail trade in large appliances.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,045 | 10,001 | 10,402 | 16,392 | 15,598 | 16,790 | 17,432 | +13.8% | |
| Total COGS | 5,636 | 6,473 | 6,217 | 10,294 | 9,525 | 10,458 | 10,277 | +10.5% |
| Gross Profit | 2,409 | 3,528 | 4,185 | 6,098 | 6,074 | 6,332 | 7,155 | +19.9% |
| Gross Margin | 29.9% | 35.3% | 40.2% | 37.2% | 38.9% | 37.7% | 41.0% | |
| 1,093 | 940 | 1,207 | 1,310 | 1,760 | 2,411 | 2,144 | +11.9% | |
| EBITDA | 1,316 | 2,587 | 2,977 | 4,787 | 4,314 | 3,921 | 5,010 | +25.0% |
| EBITDA Margin | 16.4% | 25.9% | 28.6% | 29.2% | 27.7% | 23.4% | 28.7% | |
| Total D&A | 41 | 56 | 58 | 67 | 71 | 62 | 17 | -13.4% |
| EBIT / Operating Income | 1,275 | 2,531 | 2,919 | 4,720 | 4,243 | 3,859 | 4,993 | +25.6% |
| Total Interest Income | 0 | 0 | 21 | 25 | 765 | 706 | 1,449 | +187.5% |
| Total Interest Expense | 0 | 138 | 124 | 376 | 1,068 | 1,276 | 1,392 | +58.8% |
| 0 | 13 | 106 | 20 | 201 | 327 | 35 | nmf | |
| Profit Before Tax | 1,275 | 2,380 | 2,923 | 4,389 | 4,142 | 3,616 | 5,085 | +25.9% |
| Total Income Tax | 221 | 357 | 457 | 0 | 0 | 0 | 0 | +43.9% |
| Net Profit / (Loss) | 1,250 | 2,023 | 2,587 | 4,767 | 4,147 | 3,933 | 4,808 | +25.2% |
| Net Margin | 15.5% | 20.2% | 24.9% | 29.1% | 26.6% | 23.4% | 27.6% |
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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