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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Furniture. Per the activity note to the FY2024 annual report, the company manufactures furniture for institutional and retail use and sells furniture at retail. Founded on 15 July 2022.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 2,021 | 2,370 | +17.2% | |
| Total COGS | 1,238 | 1,549 | +25.1% |
| Gross Profit | 783 | 821 | +4.8% |
| Gross Margin | 38.7% | 34.6% | |
| 349 | 497 | +42.4% | |
| EBITDA | 434 | 324 | -25.5% |
| EBITDA Margin | 21.5% | 13.7% | |
| Total D&A | 45 | 49 | +8.6% |
| EBIT / Operating Income | 389 | 275 | -29.4% |
| Total Interest Expense | 26 | 22 | -13.3% |
| Total Other Income | 0 | 0 | |
| Profit Before Tax | 364 | 253 | -30.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 364 | 253 | -30.5% |
| Net Margin | 18.0% | 10.7% |
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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