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* 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
Automobile dealer/importer in Georgia.
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,529 | 6,353 | 5,822 | 12,724 | 47,953 | 41,026 | 38,396 | 32,115 | +37.1% | |
| Total COGS | 3,170 | 5,424 | 4,446 | 10,243 | 35,679 | 33,686 | 29,835 | 24,937 | +34.3% |
| Gross Profit | 360 | 929 | 1,376 | 2,481 | 12,274 | 7,339 | 8,561 | 7,178 | +53.4% |
| Gross Margin | 10.2% | 14.6% | 23.6% | 19.5% | 25.6% | 17.9% | 22.3% | 22.4% | |
| 242 | 275 | 1,638 | 2,803 | 1,463 | 2,424 | 737 | 2,524 | +39.8% | |
| EBITDA | 117 | 654 | 262 | 322 | 10,811 | 4,915 | 7,824 | 4,654 | +69.2% |
| EBITDA Margin | 3.3% | 10.3% | 4.5% | 2.5% | 22.5% | 12.0% | 20.4% | 14.5% | |
| Total D&A | 10 | 7 | 13 | 18 | 25 | 205 | 235 | 289 | +62.0% |
| EBIT / Operating Income | 107 | 647 | 274 | 340 | 10,787 | 4,710 | 7,588 | 4,366 | +69.8% |
| Total Interest Income | 141 | 322 | 13 | 44 | 0 | 618 | 176 | 423 | +17.0% |
| Total Interest Expense | 377 | 437 | 1,005 | 2,430 | 0 | 4,415 | 1,585 | 1,359 | +20.1% |
| 0 | 187 | 481 | 11,142 | 3,678 | 465 | 1,216 | 351 | +11.1% | |
| Profit Before Tax | 128 | 345 | 1,748 | 8,416 | 7,109 | 1,379 | 4,964 | 3,079 | nmf |
| Total Income Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.0% |
| Net Profit / (Loss) | 174 | 345 | 743 | 1,391 | 6,989 | 1,379 | 4,964 | 3,079 | nmf |
| Net Margin | 4.9% | 5.4% | 12.8% | 10.9% | 14.6% | 3.4% | 12.9% | 9.6% |
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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