ID 206337604 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Georgian wholesale food/FMCG 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 | 70,427 | 75,177 | 88,537 | 108,006 | 113,347 | 120,392 | 91,667 | 92,665 | +4.0% |
| Total COGS | -57,912 | -63,822 | -75,524 | -87,591 | -91,105 | -89,552 | -68,339 | -65,292 | +1.7% |
| Gross Profit | 12,515 | 11,355 | 13,013 | 20,414 | 22,242 | 30,840 | 23,327 | 27,373 | +11.8% |
| Gross Margin | 17.8% | 15.1% | 14.7% | 18.9% | 19.6% | 25.6% | 25.4% | 29.5% | |
| Total Operating Expenses | -3,809 | -7,683 | -9,265 | -13,666 | -13,541 | -17,021 | -19,781 | -21,600 | +28.1% |
| EBITDA | 8,706 | 3,672 | 3,748 | 6,748 | 8,700 | 13,819 | 3,546 | 5,773 | -5.7% |
| EBITDA Margin | 12.4% | 4.9% | 4.2% | 6.2% | 7.7% | 11.5% | 3.9% | 6.2% | |
| Total D&A | -1,164 | -760 | -695 | -858 | -781 | -810 | -944 | -1,052 | -1.4% |
| EBIT / Operating Income | 7,542 | 2,912 | 3,054 | 5,890 | 7,919 | 13,009 | 2,602 | 4,722 | -6.5% |
| Total Interest Income | 209 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9% |
| Total Interest Expense | -329 | -4 | -26 | -89 | -1,270 | -56 | -62 | -38 | -26.6% |
| Total Other Income | 0 | -460 | -737 | 241 | 291 | 972 | 615 | 514 | nmf |
| Profit Before Tax | 7,422 | 2,653 | 2,290 | 6,042 | 6,940 | 13,925 | 3,155 | 5,198 | -5.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,413 | 2,069 | 1,862 | 5,547 | 6,348 | 13,421 | 3,155 | 5,198 | +11.6% |
| Net Margin | 3.4% | 2.8% | 2.1% | 5.1% | 5.6% | 11.1% | 3.4% | 5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).