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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Distribution. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in agricultural machinery and equipment.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,257 | 2,572 | 6,459 | 11,352 | 15,082 | 11,217 | 11,314 | +30.8% | |
| Total COGS | 1,771 | 2,265 | 5,573 | 9,590 | 12,883 | 9,575 | 9,564 | +32.5% |
| Gross Profit | 486 | 307 | 886 | 1,763 | 2,199 | 1,642 | 1,750 | +23.8% |
| Gross Margin | 21.5% | 11.9% | 13.7% | 15.5% | 14.6% | 14.6% | 15.5% | |
| 182 | 163 | 173 | 376 | 359 | 332 | 461 | +16.7% | |
| EBITDA | 304 | 144 | 713 | 1,386 | 1,839 | 1,310 | 1,289 | +27.2% |
| EBITDA Margin | 13.5% | 5.6% | 11.0% | 12.2% | 12.2% | 11.7% | 11.4% | |
| Total D&A | 18 | 19 | 22 | 53 | 54 | 61 | 69 | +25.6% |
| EBIT / Operating Income | 286 | 125 | 691 | 1,334 | 1,785 | 1,249 | 1,220 | +27.3% |
| Total Interest Expense | 16 | 0 | 17 | 21 | 3 | 0 | 0 | -35.1% |
| 0 | 70 | 140 | 40 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 271 | 55 | 534 | 1,353 | 1,783 | 1,249 | 1,220 | +28.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 271 | 55 | 531 | 1,386 | 1,783 | 1,249 | 1,220 | +28.5% |
| Net Margin | 12.0% | 2.1% | 8.2% | 12.2% | 11.8% | 11.1% | 10.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.