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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company carries out non-specialised wholesale trade.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 4,459 | 10,312 | 6,272 | +18.6% | |
| Total COGS | 3,398 | 5,845 | 3,964 | +8.0% |
| Gross Profit | 1,061 | 4,467 | 2,307 | +47.4% |
| Gross Margin | 23.8% | 43.3% | 36.8% | |
| 85 | 501 | 490 | +139.9% | |
| EBITDA | 976 | 3,966 | 1,817 | +36.4% |
| EBITDA Margin | 21.9% | 38.5% | 29.0% | |
| Total D&A | 12 | 31 | 67 | +132.6% |
| EBIT / Operating Income | 964 | 3,935 | 1,750 | +34.8% |
| Total Interest Expense | 20 | 25 | 0 | +26.6% |
| 40 | 30 | 148 | +93.7% | |
| Profit Before Tax | 904 | 3,880 | 1,602 | +33.1% |
| Total Income Tax | 0 | 0 | 27 | |
| Net Profit / (Loss) | 904 | 3,880 | 1,575 | +32.0% |
| Net Margin | 20.3% | 37.6% | 25.1% |
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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