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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Consumer Electronics. Per the activity note to the FY2024 annual report, the company imports electrical goods and carries out local retail sale.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,342 | 7,031 | 6,780 | +25.0% |
| Total COGS | 2,726 | 4,415 | 4,109 | +22.8% |
| Gross Profit | 1,616 | 2,616 | 2,671 | +28.6% |
| Gross Margin | 37.2% | 37.2% | 39.4% | |
| 518 | 516 | 486 | -3.1% | |
| EBITDA | 1,098 | 2,100 | 2,185 | +41.0% |
| EBITDA Margin | 25.3% | 29.9% | 32.2% | |
| Total D&A | 4 | 4 | 3 | -10.7% |
| EBIT / Operating Income | 1,094 | 2,096 | 2,182 | +41.2% |
| Total Interest Expense | 112 | 123 | 119 | +3.4% |
| 354 | 8 | 127 | nmf | |
| Profit Before Tax | 1,336 | 1,966 | 1,935 | +20.3% |
| Total Income Tax | 217 | 295 | 290 | +15.6% |
| Net Profit / (Loss) | 1,231 | 1,671 | 1,644 | +15.6% |
| Net Margin | 28.4% | 23.8% | 24.3% |
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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