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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 wholesales and retails chocolate and sugar-based confectionery products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,162 | 3,606 | 3,346 | 3,941 | 3,604 | 3,292 | 3,289 | +7.2% |
| Total COGS | 1,367 | 2,749 | 2,059 | 3,151 | 2,432 | 2,109 | 1,487 | +1.4% |
| Gross Profit | 796 | 857 | 1,287 | 790 | 1,171 | 1,183 | 1,802 | +14.6% |
| Gross Margin | 36.8% | 23.8% | 38.5% | 20.0% | 32.5% | 35.9% | 54.8% | |
| 350 | 470 | 436 | 323 | 466 | 814 | 916 | +17.4% | |
| EBITDA | 446 | 388 | 850 | 467 | 705 | 369 | 886 | +12.1% |
| EBITDA Margin | 20.6% | 10.7% | 25.4% | 11.8% | 19.6% | 11.2% | 26.9% | |
| Total D&A | 0 | 3 | 3 | 2 | 2 | 27 | 24 | +54.3% |
| EBIT / Operating Income | 446 | 385 | 847 | 464 | 703 | 342 | 863 | +11.6% |
| Total Interest Expense | 2 | 25 | 27 | 30 | 87 | 56 | 59 | +74.1% |
| 13 | 0 | 13 | 0 | 338 | 0 | 0 | +124.1% | |
| Profit Before Tax | 430 | 360 | 808 | 435 | 278 | 286 | 804 | +11.0% |
| Total Income Tax | 0 | 0 | 0 | 10 | 0 | 30 | 29 | +40.2% |
| Net Profit / (Loss) | 430 | 360 | 808 | 424 | 278 | 256 | 775 | +10.3% |
| Net Margin | 19.9% | 10.0% | 24.1% | 10.8% | 7.7% | 7.8% | 23.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.