ID 206330709 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian food / nutritional products distributor. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,819 | 22,229 | 26,362 | 37,304 | 57,176 | 91,905 | 75,626 | 80,381 | +22.1% |
| Total COGS | -16,578 | -18,583 | -21,323 | -29,759 | -48,623 | -76,619 | -59,141 | -63,810 | +21.2% |
| Gross Profit | 3,241 | 3,646 | 5,039 | 7,545 | 8,553 | 15,286 | 16,485 | 16,571 | +26.3% |
| Gross Margin | 16.4% | 16.4% | 19.1% | 20.2% | 15.0% | 16.6% | 21.8% | 20.6% | |
| Total Operating Expenses | -972 | -2,769 | -3,239 | -3,569 | -4,728 | -7,842 | -9,903 | -10,523 | +40.5% |
| EBITDA | 2,269 | 877 | 1,800 | 3,976 | 3,825 | 7,444 | 6,582 | 6,048 | +15.0% |
| EBITDA Margin | 11.4% | 3.9% | 6.8% | 10.7% | 6.7% | 8.1% | 8.7% | 7.5% | |
| Total D&A | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,186 | 877 | 1,800 | 3,976 | 3,825 | 7,444 | 6,582 | 6,048 | +15.6% |
| Total Interest Income | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -533 | -632 | -896 | -1,784 | -196 | -333 | -2,077 | -2,227 | +22.6% |
| Total Other Income | 491 | 2 | -24 | -75 | 68 | -80 | -372 | -1,005 | nmf |
| Profit Before Tax | 2,197 | 247 | 880 | 2,117 | 3,697 | 7,031 | 4,133 | 2,816 | +3.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -294 | -341 | +16.0% |
| Net Profit / (Loss) | 1,106 | 247 | 880 | 2,117 | 3,697 | 7,031 | 3,839 | 2,475 | +12.2% |
| Net Margin | 5.6% | 1.1% | 3.3% | 5.7% | 6.5% | 7.7% | 5.1% | 3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).