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ID 202239032 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,750 | 2,432 | 1,815 | 2,181 | 2,938 | 2,976 | 3,140 | +2.2% |
| Total COGS | -2,135 | -1,827 | -1,474 | -1,768 | -2,408 | -2,412 | -2,433 | +2.2% |
| Gross Profit | 615 | 604 | 341 | 413 | 530 | 564 | 707 | +2.4% |
| Gross Margin | 22.4% | 24.9% | 18.8% | 18.9% | 18.0% | 18.9% | 22.5% | |
| Total Operating Expenses | -390 | -385 | -374 | -411 | -464 | -511 | -630 | +8.3% |
| EBITDA | 225 | 220 | -33 | 2 | 65 | 53 | 78 | -16.2% |
| EBITDA Margin | 8.2% | 9.0% | -1.8% | 0.1% | 2.2% | 1.8% | 2.5% | |
| Total D&A | -14 | -15 | -17 | -20 | -16 | -16 | -17 | +2.6% |
| EBIT / Operating Income | 211 | 205 | -50 | -18 | 50 | 36 | 61 | -18.6% |
| Total Interest Expense | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | -147 | 127 | 149 | 7 | 8 | 6 | nmf |
| Profit Before Tax | 207 | 59 | 76 | 131 | 57 | 45 | 67 | -17.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -24 | |
| Net Profit / (Loss) | 207 | 59 | -29 | 38 | 57 | 45 | 43 | -23.1% |
| Net Margin | 7.5% | 2.4% | -1.6% | 1.7% | 1.9% | 1.5% | 1.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 230 | 0 | 0 | 0 | |
| Total Comprehensive Income | 207 | 59 | -29 | 268 | 57 | 45 | 43 | -23.1% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).