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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 211 · FY2023 233 · FY2024 747 — 3-yr total 1,191
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company retails and wholesales furniture materials and accessories. Employed 160 people on average during 2024.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,952 | 30,346 | 37,831 | 41,832 | 77,217 | 96,650 | 87,460 | 89,484 | +23.0% |
| 17,533 | 25,152 | 31,020 | 33,193 | 60,527 | 76,687 | 70,479 | 74,079 | +22.9% | |
| Gross Profit | 3,419 | 5,195 | 6,811 | 8,639 | 16,690 | 19,963 | 16,981 | 15,405 | +24.0% |
| Gross Margin | 16.3% | 17.1% | 18.0% | 20.7% | 21.6% | 20.7% | 19.4% | 17.2% | |
| 458 | 1,534 | 2,096 | 2,079 | 1,972 | 2,914 | 3,918 | 5,045 | +40.9% | |
| EBITDA | 2,962 | 3,661 | 4,715 | 6,559 | 14,718 | 17,049 | 13,063 | 10,360 | +19.6% |
| EBITDA Margin | 14.1% | 12.1% | 12.5% | 15.7% | 19.1% | 17.6% | 14.9% | 11.6% | |
| Total D&A | 100 | 154 | 194 | 320 | 220 | 266 | 295 | 422 | +22.8% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,861 | 3,507 | 4,521 | 6,240 | 14,458 | 16,783 | 12,768 | 9,938 | +19.5% |
| Total Interest Income | 14 | 61 | 86 | 0 | 0 | 0 | 102 | 709 | +74.7% |
| Total Interest Expense | 38 | 49 | 147 | 133 | 104 | 47 | 8 | 0 | -23.3% |
| 2 | 233 | 449 | 874 | 30 | 489 | 177 | 202 | nmf | |
| Profit Before Tax | 2,835 | 3,287 | 4,010 | 5,233 | 14,384 | 16,246 | 13,039 | 10,849 | +21.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | |
| Net Profit / (Loss) | 2,188 | 3,272 | 3,992 | 5,233 | 14,346 | 16,176 | 13,039 | 10,634 | +25.3% |
| Net Margin | 10.4% | 10.8% | 10.6% | 12.5% | 18.6% | 16.7% | 14.9% | 11.9% |
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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