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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
Operates in Retail. Per the activity note to the FY2024 annual report, the company imports and sells heating and cooling system components across Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,380 | 14,171 | 18,954 | 21,736 | 21,189 | +35.0% |
| Total COGS | 4,933 | 11,081 | 13,991 | 15,358 | 14,783 | +31.6% |
| Gross Profit | 1,447 | 3,090 | 4,962 | 6,377 | 6,406 | +45.1% |
| Gross Margin | 22.7% | 21.8% | 26.2% | 29.3% | 30.2% | |
| Other Operating Income | 14 | 20 | 40 | 373 | 948 | +188.6% |
| 1,077 | 3,594 | 4,796 | 6,029 | 6,448 | +56.4% | |
| EBITDA | 383 | 484 | 206 | 721 | 907 | +24.0% |
| EBITDA Margin | 6.0% | 3.4% | 1.1% | 3.3% | 4.3% | |
| Total D&A | 21 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 362 | 484 | 206 | 721 | 907 | +25.8% |
| Total Interest Expense | 50 | 0 | 0 | 0 | 0 | |
| 1,019 | 199 | 1,567 | 1,912 | 1,903 | +16.9% | |
| Profit Before Tax | 707 | 285 | 1,774 | 1,191 | 997 | +9.0% |
| Total Income Tax | 0 | 2 | 8 | 11 | 2 | -1.9% |
| Net Profit / (Loss) | 721 | 287 | 1,765 | 1,202 | 999 | +8.5% |
| Net Margin | 11.3% | 2.0% | 9.3% | 5.5% | 4.7% |
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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