ID 211352187 · FY 2017–2023 · 7 years
Group parent — controls 3 companies
Feri is a Georgian retail/distribution business; specific activity not clearly differentiated publicly.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63,314 | 121,973 | 35,925 | 32,554 | 80,485 | 95,789 | 106,099 | +9.0% |
| Total COGS | -32,286 | -83,807 | -6,670 | -3,789 | -8,138 | -20,167 | -42,079 | +4.5% |
| Gross Profit | 31,028 | 38,166 | 29,255 | 28,765 | 72,347 | 75,622 | 64,020 | +12.8% |
| Gross Margin | 49.0% | 31.3% | 81.4% | 88.4% | 89.9% | 78.9% | 60.3% | |
| Total Operating Expenses | -17,757 | -23,936 | -27,361 | -30,409 | -42,516 | -47,583 | -42,184 | +15.5% |
| EBITDA | 13,271 | 14,230 | 1,894 | -1,644 | 29,831 | 28,039 | 21,836 | +8.7% |
| EBITDA Margin | 21.0% | 11.7% | 5.3% | -5.1% | 37.1% | 29.3% | 20.6% | |
| Total D&A | -1,829 | -2,238 | -2,339 | -2,302 | -5,265 | -4,022 | -4,309 | +15.4% |
| EBIT / Operating Income | 11,442 | 11,992 | -445 | -3,946 | 24,566 | 24,017 | 17,527 | +7.4% |
| Total Interest Income | 180 | 3,238 | 1,564 | 2,829 | 3,151 | 1,184 | 1,040 | +34.0% |
| Total Interest Expense | -2,959 | -392 | -822 | -993 | -3,445 | -3,743 | -3,799 | +4.3% |
| Total Other Income | 15,701 | 14,061 | 3,736 | 23,825 | 7,605 | 9,660 | 1,540 | -32.1% |
| Profit Before Tax | 24,364 | 28,899 | 4,033 | 21,715 | 31,877 | 31,118 | 16,308 | -6.5% |
| Total Income Tax | -285 | -176 | -239 | -10,105 | -1,068 | -3,148 | -1,656 | +34.1% |
| Net Profit / (Loss) | 14,548 | 28,514 | 3,687 | 11,610 | 30,809 | 27,970 | 14,652 | +0.1% |
| Net Margin | 23.0% | 23.4% | 10.3% | 35.7% | 38.3% | 29.2% | 13.8% |
Ownership & directors from companyinfo.ge (public corporate registry).