Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Distribution. Per the activity note to the FY2024 annual report, the group provides customs warehouse services and carries out wholesale distribution of alcoholic beverages. Registered in 2007; 100% owned by Mandalore Limited (Cyprus) as of 2024; operates with ~34 employees.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Mandalor Limitid (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,242 | 3,441 | 1,964 | 3,235 | 2,722 | 3,074 | 3,073 | +5.4% | |
| Total COGS | 1,396 | 2,300 | 1,312 | 2,187 | 1,986 | 2,056 | 2,288 | +8.6% |
| Gross Profit | 847 | 1,141 | 652 | 1,048 | 736 | 1,018 | 785 | -1.3% |
| Gross Margin | 37.8% | 33.2% | 33.2% | 32.4% | 27.0% | 33.1% | 25.5% | |
| 578 | 433 | 33 | 85 | 17 | 490 | 329 | -9.0% | |
| EBITDA | 268 | 1,574 | 685 | 1,133 | 753 | 528 | 456 | +9.2% |
| EBITDA Margin | 12.0% | 45.8% | 34.9% | 35.0% | 27.7% | 17.2% | 14.8% | |
| Total D&A | 10 | 10 | 3 | 3 | 0 | 1 | 1 | -37.2% |
| EBIT / Operating Income | 258 | 1,565 | 682 | 1,130 | 752 | 527 | 455 | +9.9% |
| Total Interest Income | 1 | 54 | 264 | 305 | 341 | 71 | 23 | +58.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 18 | |
| 2 | 5 | 47 | 79 | 70 | 45 | 39 | nmf | |
| Profit Before Tax | 261 | 1,624 | 993 | 1,514 | 1,164 | 643 | 422 | +8.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 267 | 1,580 | 709 | 1,131 | 819 | 643 | 422 | +7.9% |
| Net Margin | 11.9% | 45.9% | 36.1% | 34.9% | 30.1% | 20.9% | 13.7% |
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.