Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian automotive dealer/service centre operating under the Iberia Auto brand.
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 22,194 | 35,059 | 17,537 | 31,691 | 50,052 | 79,792 | 92,280 | 70,574 | +18.0% | |
| Total COGS | 19,318 | 29,522 | 14,417 | 26,850 | 43,088 | 70,438 | 78,465 | 58,421 | +17.1% |
| Gross Profit | 2,876 | 5,536 | 3,120 | 4,841 | 6,964 | 9,355 | 13,815 | 12,153 | +22.9% |
| Gross Margin | 13.0% | 15.8% | 17.8% | 15.3% | 13.9% | 11.7% | 15.0% | 17.2% | |
| 993 | 1,283 | 2,748 | 2,487 | 1,935 | 2,093 | 2,900 | 2,683 | +15.3% | |
| EBITDA | 1,883 | 4,253 | 372 | 2,354 | 5,029 | 7,262 | 10,915 | 9,470 | +26.0% |
| EBITDA Margin | 8.5% | 12.1% | 2.1% | 7.4% | 10.0% | 9.1% | 11.8% | 13.4% | |
| Total D&A | 57 | 46 | 297 | 282 | 378 | 250 | 317 | 371 | +30.5% |
| EBIT / Operating Income | 1,826 | 4,207 | 75 | 2,072 | 4,651 | 7,012 | 10,599 | 9,099 | +25.8% |
| Total Interest Income | 0 | 0 | 153 | 798 | 1,454 | 2,027 | 2,706 | 3,352 | nmf |
| Total Interest Expense | 1,101 | 933 | 820 | 978 | 890 | 827 | 1,071 | 1,288 | +2.3% |
| 125 | 47 | 994 | 196 | 22 | 84 | 704 | 581 | nmf | |
| Profit Before Tax | 849 | 3,322 | 1,587 | 1,696 | 5,237 | 8,296 | 12,938 | 10,582 | +43.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 622 | 3,322 | 623 | 1,639 | 5,081 | 8,296 | 12,938 | 10,582 | +49.9% |
| Net Margin | 2.8% | 9.5% | 3.6% | 5.2% | 10.2% | 10.4% | 14.0% | 15.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →