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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Pharma — Distribution. Per the activity note to the FY2024 annual report, the company carries out wholesale sales of perfumery, cleaning and detergent products, tea and medicines.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,730 | 4,209 | 4,151 | 4,011 | 6,287 | 7,019 | 7,521 | +18.4% | |
| Total COGS | 2,342 | 3,812 | 3,686 | 3,485 | 5,441 | 6,003 | 6,649 | +19.0% |
| Gross Profit | 388 | 397 | 465 | 526 | 846 | 1,016 | 872 | +14.5% |
| Gross Margin | 14.2% | 9.4% | 11.2% | 13.1% | 13.5% | 14.5% | 11.6% | |
| 241 | 88 | 956 | 247 | 172 | 113 | 40 | -26.0% | |
| EBITDA | 147 | 308 | 1,421 | 280 | 674 | 903 | 832 | +33.5% |
| EBITDA Margin | 5.4% | 7.3% | 34.2% | 7.0% | 10.7% | 12.9% | 11.1% | |
| Total D&A | 56 | 44 | 51 | 68 | 53 | 57 | 83 | +6.8% |
| EBIT / Operating Income | 91 | 265 | 1,370 | 212 | 621 | 846 | 749 | +42.2% |
| Total Interest Income | 7 | 5 | 7 | 9 | 15 | 38 | 43 | +35.3% |
| Total Interest Expense | 32 | 24 | 18 | 13 | 13 | 0 | 0 | -19.8% |
| 53 | 8 | 961 | 251 | 259 | 149 | 288 | +32.5% | |
| Profit Before Tax | 119 | 253 | 2,320 | 460 | 882 | 1,033 | 1,080 | +44.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 151 | 253 | 1,184 | 460 | 805 | 865 | 822 | +32.6% |
| Net Margin | 5.5% | 6.0% | 28.5% | 11.5% | 12.8% | 12.3% | 10.9% |
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).
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