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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Distribution. Per the activity note to the FY2024 annual report, the company carries out wholesale distribution of imported and local beers and food products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,086 | 7,388 | 6,048 | 7,438 | 11,019 | 14,949 | 17,205 | +15.9% | |
| Total COGS | 5,324 | 5,549 | 4,810 | 5,399 | 7,346 | 10,229 | 11,902 | +14.3% |
| Gross Profit | 1,762 | 1,839 | 1,238 | 2,039 | 3,673 | 4,720 | 5,303 | +20.2% |
| Gross Margin | 24.9% | 24.9% | 20.5% | 27.4% | 33.3% | 31.6% | 30.8% | |
| 1,185 | 1,177 | 804 | 1,296 | 1,620 | 2,717 | 3,292 | +18.6% | |
| EBITDA | 577 | 662 | 434 | 743 | 2,053 | 2,002 | 2,012 | +23.1% |
| EBITDA Margin | 8.1% | 9.0% | 7.2% | 10.0% | 18.6% | 13.4% | 11.7% | |
| Total D&A | 86 | 87 | 71 | 74 | 1,944 | 112 | 161 | +10.9% |
| EBIT / Operating Income | 491 | 575 | 363 | 669 | 109 | 1,891 | 1,851 | +24.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Interest Expense | 91 | 91 | 170 | 165 | 0 | 157 | 77 | -2.8% |
| 248 | 80 | 13 | 423 | 325 | 16 | 2 | nmf | |
| Profit Before Tax | 648 | 404 | 180 | 927 | 433 | 1,749 | 1,777 | +18.3% |
| Total Income Tax | 54 | 35 | 15 | 8 | 0 | 0 | 0 | -46.2% |
| Net Profit / (Loss) | 469 | 369 | 81 | 918 | 2,053 | 1,749 | 1,777 | +24.9% |
| Net Margin | 6.6% | 5.0% | 1.3% | 12.3% | 18.6% | 11.7% | 10.3% | |
| Other Comprehensive Income | 34 | 44 | 0 | 0 | 0 | 0 | 58 | +9.6% |
| Total Comprehensive Income | 503 | 413 | 81 | 918 | 2,053 | 1,749 | 1,835 | +24.1% |
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).
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