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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company supplies flavorings, emulsions, food dyes and acids to beverage manufacturers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,501 | 8,824 | 9,618 | 14,207 | 15,583 | 16,520 | 19,880 | +15.2% |
| Total COGS | 6,540 | 6,452 | 6,864 | 10,473 | 11,832 | 11,548 | 13,839 | +13.3% |
| Gross Profit | 1,961 | 2,372 | 2,755 | 3,734 | 3,751 | 4,971 | 6,042 | +20.6% |
| Gross Margin | 23.1% | 26.9% | 28.6% | 26.3% | 24.1% | 30.1% | 30.4% | |
| 1,357 | 1,563 | 1,588 | 1,209 | 1,610 | 2,567 | 2,925 | +13.6% | |
| EBITDA | 603 | 809 | 1,166 | 2,525 | 2,141 | 2,405 | 3,117 | +31.5% |
| EBITDA Margin | 7.1% | 9.2% | 12.1% | 17.8% | 13.7% | 14.6% | 15.7% | |
| Total D&A | 20 | 29 | 33 | 63 | 70 | 60 | 69 | +22.9% |
| EBIT / Operating Income | 583 | 780 | 1,134 | 2,462 | 2,072 | 2,344 | 3,048 | +31.7% |
| Total Interest Expense | 37 | 35 | 47 | 24 | 14 | 13 | 0 | -51.8% |
| Total Other Income | 10 | 406 | 889 | 314 | 391 | 386 | 100 | +47.9% |
| Profit Before Tax | 537 | 339 | 198 | 2,752 | 2,449 | 1,945 | 2,947 | +32.8% |
| Total Income Tax | 11 | 0 | 32 | 22 | 26 | 28 | 30 | +18.4% |
| Net Profit / (Loss) | 524 | 339 | 166 | 1,789 | 1,657 | 1,838 | 2,621 | +30.8% |
| Net Margin | 6.2% | 3.8% | 1.7% | 12.6% | 10.6% | 11.1% | 13.2% |
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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