ID 202311738 · FY 2017–2024 · 8 years
Group parent — controls 4 companies
Georgian distribution company handling FMCG and consumer goods. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 195,339 | 184,326 | 164,341 | 156,333 | 154,903 | 202,519 | 163,619 | 153,104 | -3.4% |
| Total COGS | -184,489 | -169,767 | -153,507 | -147,541 | -139,057 | -173,632 | -138,325 | -134,668 | -4.4% |
| Gross Profit | 10,850 | 14,559 | 10,834 | 8,792 | 15,846 | 28,887 | 25,294 | 18,436 | +7.9% |
| Gross Margin | 5.6% | 7.9% | 6.6% | 5.6% | 10.2% | 14.3% | 15.5% | 12.0% | |
| Total Operating Expenses | -3,075 | -9,679 | -7,603 | -6,209 | -11,108 | -12,950 | -17,696 | -15,599 | +26.1% |
| EBITDA | 7,775 | 4,880 | 3,231 | 2,583 | 4,738 | 15,937 | 7,598 | 2,837 | -13.4% |
| EBITDA Margin | 4.0% | 2.6% | 2.0% | 1.7% | 3.1% | 7.9% | 4.6% | 1.9% | |
| Total D&A | -369 | -424 | -451 | -240 | -577 | -907 | -1,191 | -1,326 | +20.0% |
| EBIT / Operating Income | 7,406 | 4,456 | 2,780 | 2,343 | 4,161 | 15,030 | 6,407 | 1,511 | -20.3% |
| Total Interest Income | 551 | 496 | 469 | 444 | 441 | 182 | 46 | 0 | -33.9% |
| Total Interest Expense | -908 | -824 | -419 | -292 | -868 | -914 | -640 | -404 | -10.9% |
| Total Other Income | 13 | -9 | 0 | 1 | 351 | 1,013 | -275 | -353 | nmf |
| Profit Before Tax | 7,062 | 4,119 | 2,830 | 2,496 | 4,085 | 15,311 | 5,538 | 754 | -27.4% |
| Total Income Tax | 0 | -111 | -118 | -111 | -301 | -418 | -265 | -207 | +10.9% |
| Net Profit / (Loss) | 651 | 3,989 | 2,664 | 2,324 | 3,549 | 14,435 | 4,713 | 547 | -2.5% |
| Net Margin | 0.3% | 2.2% | 1.6% | 1.5% | 2.3% | 7.1% | 2.9% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).