Loading…
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in food products, sanitary equipment and construction materials including ceramics, flooring and wallpaper.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,705 | 6,469 | 9,060 | 9,937 | 8,496 | 9,267 | 9,244 | 8,937 | +4.2% | |
| Total COGS | 5,131 | 4,424 | 6,556 | 6,441 | 5,178 | 5,216 | 4,745 | 4,647 | -1.4% |
| Gross Profit | 1,574 | 2,045 | 2,504 | 3,496 | 3,318 | 4,051 | 4,499 | 4,290 | +15.4% |
| Gross Margin | 23.5% | 31.6% | 27.6% | 35.2% | 39.1% | 43.7% | 48.7% | 48.0% | |
| 747 | 1,514 | 1,999 | 2,606 | 2,328 | 2,609 | 3,168 | 3,768 | +26.0% | |
| EBITDA | 826 | 531 | 505 | 890 | 990 | 1,441 | 1,331 | 522 | -6.4% |
| EBITDA Margin | 12.3% | 8.2% | 5.6% | 9.0% | 11.7% | 15.6% | 14.4% | 5.8% | |
| Total D&A | 50 | 48 | 98 | 120 | 109 | 99 | 95 | 96 | +9.8% |
| EBIT / Operating Income | 777 | 483 | 407 | 770 | 881 | 1,343 | 1,236 | 426 | -8.2% |
| Total Interest Income | 0 | 0 | 0 | 4 | 19 | 0 | 1 | 4 | +3.1% |
| Total Interest Expense | 0 | 115 | 145 | 348 | 109 | 99 | 26 | 20 | -25.2% |
| 0 | 0 | 173 | 146 | 58 | 69 | 51 | 48 | -22.7% | |
| Profit Before Tax | 777 | 368 | 436 | 573 | 849 | 1,175 | 1,160 | 458 | -7.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 826 | 368 | 436 | 981 | 1,020 | 1,175 | 1,160 | 458 | -8.1% |
| Net Margin | 12.3% | 5.7% | 4.8% | 9.9% | 12.0% | 12.7% | 12.5% | 5.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →