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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company processes coffee and conducts wholesale trade in coffee and tea.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,802 | 4,772 | 4,369 | 5,351 | 4,725 | 3,913 | 4,080 | -2.7% | |
| Total COGS | 3,891 | 2,669 | 3,304 | 4,236 | 3,805 | 2,343 | 3,191 | -3.3% |
| Gross Profit | 912 | 2,103 | 1,065 | 1,115 | 920 | 1,570 | 889 | -0.4% |
| Gross Margin | 19.0% | 44.1% | 24.4% | 20.8% | 19.5% | 40.1% | 21.8% | |
| 1,271 | 2,083 | 1,033 | 1,456 | 975 | 841 | 820 | -7.0% | |
| EBITDA | 359 | 20 | 32 | 341 | 55 | 729 | 69 | nmf |
| EBITDA Margin | 7.5% | 0.4% | 0.7% | 6.4% | 1.2% | 18.6% | 1.7% | |
| Total D&A | 88 | 69 | 56 | 76 | 86 | 279 | 27 | -17.8% |
| EBIT / Operating Income | 447 | 49 | 24 | 417 | 141 | 451 | 42 | nmf |
| Total Interest Expense | 121 | 117 | 92 | 168 | 151 | 190 | 234 | +11.6% |
| 3 | 0 | 50 | 541 | 843 | 84 | 47 | +62.4% | |
| Profit Before Tax | 566 | 166 | 166 | 44 | 551 | 177 | 145 | -20.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 6 | 32 | 0 | +475.8% |
| Net Profit / (Loss) | 359 | 166 | 780 | 429 | 545 | 144 | 145 | -14.0% |
| Net Margin | 7.5% | 3.5% | 17.8% | 8.0% | 11.5% | 3.7% | 3.5% |
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.