ID 200249043 · FY 2018–2024 · 7 years
Consumer goods distributor in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,812 | 14,154 | 16,444 | 20,135 | 25,881 | 27,823 | 29,305 | +14.8% |
| Total COGS | -8,195 | -7,105 | -10,070 | -13,741 | -16,866 | -20,625 | -22,090 | +18.0% |
| Gross Profit | 4,617 | 7,049 | 6,374 | 6,394 | 9,015 | 7,198 | 7,215 | +7.7% |
| Gross Margin | 36.0% | 49.8% | 38.8% | 31.8% | 34.8% | 25.9% | 24.6% | |
| Total Operating Expenses | -3,207 | -5,763 | -5,348 | -6,250 | -7,897 | -6,404 | -6,795 | +13.3% |
| EBITDA | 1,411 | 1,286 | 1,027 | 143 | 1,117 | 794 | 420 | -18.3% |
| EBITDA Margin | 11.0% | 9.1% | 6.2% | 0.7% | 4.3% | 2.9% | 1.4% | |
| Total D&A | 0 | 0 | -81 | -126 | -147 | -193 | -259 | +33.5% |
| EBIT / Operating Income | 1,411 | 1,286 | 945 | 17 | 970 | 600 | 161 | -30.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 17 | |
| Total Interest Expense | -21 | 0 | -3 | -43 | 0 | -104 | -116 | +32.4% |
| Total Other Income | -25 | -13 | -54 | -294 | -5 | -31 | -50 | +11.9% |
| Profit Before Tax | 1,364 | 1,272 | 888 | -319 | 966 | 466 | 12 | nmf |
| Total Income Tax | -2 | 0 | 0 | 0 | 0 | -42 | -34 | +55.0% |
| Net Profit / (Loss) | 1,370 | 1,272 | 973 | -108 | 966 | 424 | -22 | nmf |
| Net Margin | 10.7% | 9.0% | 5.9% | -0.5% | 3.7% | 1.5% | -0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).