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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 unspecialized wholesale trade. Registered on 5 October 2018.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 2,066 | 2,645 | +28.0% | |
| Total COGS | 1,231 | 1,568 | +27.3% |
| Gross Profit | 835 | 1,077 | +29.0% |
| Gross Margin | 40.4% | 40.7% | |
| 598 | 902 | +50.8% | |
| EBITDA | 237 | 176 | -25.9% |
| EBITDA Margin | 11.5% | 6.6% | |
| Total D&A | 28 | 25 | -9.5% |
| EBIT / Operating Income | 209 | 151 | -28.1% |
| Total Interest Expense | 24 | 18 | -24.0% |
| 1 | 12 | nmf | |
| Profit Before Tax | 184 | 145 | -21.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 184 | 145 | -21.3% |
| Net Margin | 8.9% | 5.5% |
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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