Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in motor vehicle parts and accessories.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,319 | 12,627 | 11,109 | 14,475 | 15,218 | 16,127 | 19,476 | +15.2% | |
| Total COGS | 6,737 | 10,352 | 8,691 | 11,031 | 10,852 | 10,426 | 13,345 | +12.1% |
| Gross Profit | 1,582 | 2,274 | 2,417 | 3,444 | 4,366 | 5,701 | 6,131 | +25.3% |
| Gross Margin | 19.0% | 18.0% | 21.8% | 23.8% | 28.7% | 35.4% | 31.5% | |
| 618 | 986 | 898 | 1,107 | 1,385 | 1,784 | 2,402 | +25.4% | |
| EBITDA | 964 | 1,288 | 1,520 | 2,337 | 2,981 | 3,917 | 3,729 | +25.3% |
| EBITDA Margin | 11.6% | 10.2% | 13.7% | 16.1% | 19.6% | 24.3% | 19.1% | |
| Total D&A | 30 | 73 | 89 | 94 | 120 | 157 | 203 | +37.7% |
| EBIT / Operating Income | 934 | 1,215 | 1,431 | 2,243 | 2,861 | 3,760 | 3,526 | +24.8% |
| Total Interest Income | 2 | 2 | 46 | 120 | 148 | 389 | 45 | +73.2% |
| Total Interest Expense | 77 | 96 | 118 | 144 | 145 | 353 | 109 | +5.9% |
| 44 | 126 | 251 | 270 | 677 | 101 | 156 | nmf | |
| Profit Before Tax | 815 | 996 | 1,108 | 2,488 | 3,540 | 3,695 | 3,618 | +28.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 3 | 3 | +33.8% |
| Net Profit / (Loss) | 815 | 996 | 1,107 | 2,488 | 3,540 | 3,693 | 3,615 | +28.2% |
| Net Margin | 9.8% | 7.9% | 10.0% | 17.2% | 23.3% | 22.9% | 18.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.