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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in machinery and equipment and leases construction machinery.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,393 | 3,571 | 2,020 | +20.4% |
| Total COGS | 459 | 2,057 | 383 | -8.6% |
| Gross Profit | 934 | 1,514 | 1,637 | +32.4% |
| Gross Margin | 67.1% | 42.4% | 81.0% | |
| 1,020 | 1,106 | 1,091 | +3.4% | |
| EBITDA | 86 | 408 | 546 | nmf |
| EBITDA Margin | 6.1% | 11.4% | 27.0% | |
| Total D&A | 40 | 60 | 73 | +35.2% |
| EBIT / Operating Income | 126 | 347 | 473 | nmf |
| Total Interest Expense | 65 | 131 | 143 | +48.4% |
| Total Other Income | 124 | 48 | 537 | +108.1% |
| Profit Before Tax | 67 | 264 | 867 | nmf |
| Total Income Tax | 0 | 28 | 16 | -43.6% |
| Net Profit / (Loss) | 67 | 237 | 417 | nmf |
| Net Margin | 4.8% | 6.6% | 20.7% |
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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