ID 205256373 · FY 2017–2022 · 6 years
Subsidiary of შპს კაეტანო ჯგუფი (70.0%)
Georgian distribution company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 18,958 | 21,743 | 31,620 | 28,036 | 33,644 | 74,637 | +31.5% |
| Total COGS | -16,978 | -19,774 | -28,992 | -24,293 | -28,517 | -69,141 | +32.4% |
| Gross Profit | 1,980 | 1,969 | 2,628 | 3,743 | 5,127 | 5,496 | +22.7% |
| Gross Margin | 10.4% | 9.1% | 8.3% | 13.4% | 15.2% | 7.4% | |
| Total Operating Expenses | -1,351 | -1,021 | -1,305 | -2,625 | -2,559 | -2,234 | +10.6% |
| EBITDA | 629 | 948 | 1,324 | 1,118 | 2,568 | 3,262 | +39.0% |
| EBITDA Margin | 3.3% | 4.4% | 4.2% | 4.0% | 7.6% | 4.4% | |
| Total D&A | 0 | -23 | -19 | 0 | -26 | -33 | +9.4% |
| EBIT / Operating Income | 629 | 925 | 1,305 | 1,118 | 2,542 | 3,229 | +38.7% |
| Total Interest Income | 0 | 111 | 149 | 41 | 36 | 16 | -38.4% |
| Total Interest Expense | 0 | -1 | -18 | -3 | 0 | 0 | +102.0% |
| Total Other Income | 46 | -260 | -504 | -1,157 | 376 | 1,066 | +87.9% |
| Profit Before Tax | 675 | 776 | 932 | -1 | 2,954 | 4,311 | +44.9% |
| Total Income Tax | -89 | -50 | 0 | 0 | 0 | 0 | -43.8% |
| Net Profit / (Loss) | 118 | 638 | 820 | -39 | 2,980 | 4,088 | +103.1% |
| Net Margin | 0.6% | 2.9% | 2.6% | -0.1% | 8.9% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).