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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods. Per the activity note to the FY2024 annual report, the company manufactures and retails household furniture.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 1,416 | 1,738 | +22.7% | |
| Total COGS | 1,075 | 1,229 | +14.3% |
| Gross Profit | 341 | 509 | +49.3% |
| Gross Margin | 24.1% | 29.3% | |
| 307 | 460 | +49.9% | |
| EBITDA | 34 | 49 | +44.0% |
| EBITDA Margin | 2.4% | 2.8% | |
| Total D&A | 84 | 84 | +0.2% |
| EBIT / Operating Income | 50 | 35 | -29.7% |
| Total Interest Expense | 164 | 145 | -12.1% |
| Total Other Income | 460 | 68 | -85.3% |
| Profit Before Tax | 246 | 112 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 246 | 112 | nmf |
| Net Margin | 17.4% | 6.4% |
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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