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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2023 annual report, the company manufactures and supplies furniture, performs restoration and installation, and constructs hospitality and residential facilities.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,225 | 5,735 | 23,848 | 15,705 | 6,047 | 9,067 | 11,705 | -0.7% |
| Total COGS | 10,923 | 5,157 | 20,452 | 15,011 | 5,540 | 7,204 | 8,473 | -4.1% |
| Gross Profit | 1,303 | 577 | 3,396 | 694 | 507 | 1,864 | 3,232 | +16.4% |
| Gross Margin | 10.7% | 10.1% | 14.2% | 4.4% | 8.4% | 20.6% | 27.6% | |
| 381 | 676 | 2,349 | 804 | 960 | 1,754 | 1,998 | +31.8% | |
| EBITDA | 921 | 99 | 1,047 | 110 | 453 | 110 | 1,235 | +5.0% |
| EBITDA Margin | 7.5% | 1.7% | 4.4% | 0.7% | 7.5% | 1.2% | 10.5% | |
| Total D&A | 352 | 377 | 69 | 69 | 99 | 73 | 69 | -23.9% |
| EBIT / Operating Income | 569 | 476 | 979 | 179 | 552 | 36 | 1,166 | +12.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 88 | 16 | 68 | -12.5% |
| Total Interest Expense | 0 | 61 | 292 | 353 | 417 | 362 | 105 | +11.4% |
| 517 | 4 | 2,114 | 743 | 1,083 | 450 | 88 | -25.6% | |
| Profit Before Tax | 52 | 541 | 2,801 | 1,275 | 202 | 140 | 1,041 | +64.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 553 | 516 | 2,688 | 1,275 | 141 | 140 | 1,041 | nmf |
| Net Margin | 4.5% | 9.0% | 11.3% | 8.1% | 2.3% | 1.5% | 8.9% |
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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