ID 205249827 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian wholesale and distribution company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 102,658 | 117,064 | 117,800 | 100,470 | 117,781 | 42,631 | 61,457 | 54,277 | -8.7% |
| Total COGS | -59,827 | -74,707 | -77,654 | -62,237 | -79,805 | -36,168 | -48,831 | -44,146 | -4.2% |
| Gross Profit | 42,831 | 42,357 | 40,146 | 38,233 | 37,976 | 6,463 | 12,626 | 10,131 | -18.6% |
| Gross Margin | 41.7% | 36.2% | 34.1% | 38.1% | 32.2% | 15.2% | 20.5% | 18.7% | |
| Total Operating Expenses | -30,193 | -31,834 | -34,603 | -29,324 | -27,491 | -3,626 | 2,328 | -3,104 | -27.7% |
| EBITDA | 12,638 | 10,523 | 5,543 | 8,909 | 10,485 | 2,837 | 14,954 | 7,027 | -8.0% |
| EBITDA Margin | 12.3% | 9.0% | 4.7% | 8.9% | 8.9% | 6.7% | 24.3% | 12.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 12,638 | 10,523 | 5,543 | 8,909 | 10,485 | 2,837 | 14,954 | 7,027 | -8.0% |
| Total Interest Expense | -2,608 | -3,727 | -4,334 | -5,982 | -6,014 | -358 | -3,955 | -480 | -21.5% |
| Total Other Income | 325 | 1,398 | -2,422 | -5,757 | 2,336 | 61 | -733 | 737 | +12.4% |
| Profit Before Tax | 10,355 | 8,194 | -1,213 | -2,830 | 6,807 | 2,540 | 10,266 | 7,284 | -4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191 | |
| Net Profit / (Loss) | 6,175 | 8,194 | -1,213 | -2,830 | 6,807 | 13,164 | 13,114 | 7,747 | +3.3% |
| Net Margin | 6.0% | 7.0% | -1.0% | -2.8% | 5.8% | 30.9% | 21.3% | 14.3% |
Ownership & directors from companyinfo.ge (public corporate registry).