ID 202458893 · FY 2017–2024 · 8 years
Georgian household and personal-care products distributor / retailer. Operates a chain of stores selling cleaning, hygiene and FMCG goods.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52,910 | 78,124 | 102,875 | 119,988 | 140,126 | 161,538 | 176,771 | 177,879 | +18.9% |
| Total COGS | -36,542 | -55,139 | -74,944 | -86,511 | -100,249 | -120,395 | -134,367 | -135,070 | +20.5% |
| Gross Profit | 16,368 | 22,985 | 27,931 | 33,477 | 39,877 | 41,143 | 42,404 | 42,809 | +14.7% |
| Gross Margin | 30.9% | 29.4% | 27.2% | 27.9% | 28.5% | 25.5% | 24.0% | 24.1% | |
| Total Operating Expenses | -7,145 | -16,701 | -13,615 | -17,367 | -23,869 | -12,636 | -15,475 | -22,462 | +17.8% |
| EBITDA | 9,223 | 6,284 | 14,316 | 16,110 | 16,008 | 28,507 | 26,929 | 20,347 | +12.0% |
| EBITDA Margin | 17.4% | 8.0% | 13.9% | 13.4% | 11.4% | 17.6% | 15.2% | 11.4% | |
| Total D&A | -1,428 | -1,415 | -7,148 | -9,305 | -9,800 | -9,937 | -11,264 | -11,575 | +34.8% |
| EBIT / Operating Income | 7,795 | 4,869 | 7,168 | 6,805 | 6,208 | 18,570 | 15,665 | 8,772 | +1.7% |
| Total Interest Income | 22 | 33 | 274 | 205 | 572 | 1,270 | 1,680 | 917 | +70.4% |
| Total Interest Expense | -904 | -871 | -4,878 | -6,162 | -6,541 | -5,933 | -4,202 | -4,549 | +26.0% |
| Total Other Income | -639 | -376 | 2,458 | 3,485 | 6,207 | -4,368 | -825 | 2,785 | nmf |
| Profit Before Tax | 6,274 | 3,655 | 5,022 | 4,333 | 6,446 | 9,539 | 12,318 | 7,925 | +3.4% |
| Total Income Tax | 0 | 279 | 0 | 0 | -546 | -288 | -1,079 | -863 | nmf |
| Net Profit / (Loss) | 1,830 | 3,860 | 4,924 | 4,236 | 5,776 | 9,039 | 11,239 | 7,062 | +21.3% |
| Net Margin | 3.5% | 4.9% | 4.8% | 3.5% | 4.1% | 5.6% | 6.4% | 4.0% |
Ownership & directors from companyinfo.ge (public corporate registry).