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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანიის საქმიანობის სფერო დაფუძნების დღიდან 2019 წლის 20 მარტამდე იყო ლუდისა და უალკოჰოლო სასმელების წარმოება-რეალიზაცია.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,893 | 2,127 | 1,996 | 2,867 | 1,856 | 1,612 | -16.2% | |
| Total COGS | 2,322 | 1,436 | 1,360 | 1,497 | 1,063 | 882 | -17.6% |
| Gross Profit | 1,571 | 691 | 635 | 1,369 | 793 | 730 | -14.2% |
| Gross Margin | 40.4% | 32.5% | 31.8% | 47.8% | 42.7% | 45.3% | |
| 1,756 | 578 | 589 | 638 | 721 | 752 | -15.6% | |
| EBITDA | 185 | 113 | 46 | 732 | 72 | 22 | -34.6% |
| EBITDA Margin | 4.8% | 5.3% | 2.3% | 25.5% | 3.9% | 1.4% | |
| Total D&A | 131 | 120 | 84 | 71 | 65 | 41 | -20.8% |
| EBIT / Operating Income | 316 | 6 | 38 | 661 | 8 | 63 | -27.6% |
| Total Interest Income | 0 | 0 | 5 | 0 | 0 | 0 | |
| Total Interest Expense | 350 | 271 | 47 | 21 | 16 | 40 | -35.1% |
| 1,044 | 806 | 290 | 21 | 20 | 85 | nmf | |
| Profit Before Tax | 377 | 529 | 371 | 661 | 12 | 189 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 377 | 529 | 371 | 661 | 12 | 189 | nmf |
| Net Margin | 9.7% | 24.8% | 18.6% | 23.0% | 0.6% | 11.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →