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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2021 annual report, the company engages in wholesale trade of plumbing fixtures and equipment. Established in 2012; based in Khashuri.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 707 | 3,051 | 3,129 | 3,410 | +69.0% |
| Total COGS | 23 | 2,512 | 2,205 | 2,594 | nmf |
| Gross Profit | 684 | 539 | 924 | 815 | +6.0% |
| Gross Margin | 96.7% | 17.7% | 29.5% | 23.9% | |
| 184 | 176 | 179 | 242 | +9.5% | |
| EBITDA | 500 | 363 | 745 | 574 | +4.7% |
| EBITDA Margin | 70.7% | 11.9% | 23.8% | 16.8% | |
| Total D&A | 26 | 34 | 34 | 33 | +8.2% |
| EBIT / Operating Income | 474 | 329 | 711 | 541 | +4.5% |
| Total Interest Expense | 53 | 65 | 30 | 39 | -9.8% |
| Total Other Income | 12 | 9 | 115 | 125 | nmf |
| Profit Before Tax | 409 | 255 | 797 | 627 | +15.3% |
| Total Income Tax | 0 | 0 | 37 | 77 | +107.8% |
| Net Profit / (Loss) | 409 | 255 | 760 | 550 | +10.4% |
| Net Margin | 57.9% | 8.4% | 24.3% | 16.1% |
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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