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Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company engages in wholesale and retail trade. Company does not manufacture products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,838 | 8,165 | 5,946 | 6,530 | 9,080 | 10,193 | 11,845 | +7.1% |
| Total COGS | 6,997 | 5,517 | 5,320 | 5,565 | 7,551 | 8,233 | 9,683 | +5.6% |
| Gross Profit | 841 | 2,648 | 626 | 965 | 1,529 | 1,960 | 2,162 | +17.0% |
| Gross Margin | 10.7% | 32.4% | 10.5% | 14.8% | 16.8% | 19.2% | 18.3% | |
| 2,041 | 2,186 | 618 | 582 | 979 | 1,115 | 824 | -14.0% | |
| EBITDA | 1,201 | 462 | 8 | 384 | 550 | 845 | 1,338 | nmf |
| EBITDA Margin | 15.3% | 5.7% | 0.1% | 5.9% | 6.1% | 8.3% | 11.3% | |
| Total D&A | 42 | 32 | 26 | 22 | 19 | 23 | 23 | -9.8% |
| EBIT / Operating Income | 1,243 | 430 | 18 | 361 | 531 | 822 | 1,315 | nmf |
| Total Interest Expense | 329 | 177 | 179 | 163 | 190 | 196 | 174 | -10.1% |
| 142 | 153 | 198 | 214 | 442 | 469 | 143 | nmf | |
| Profit Before Tax | 1,714 | 100 | 1 | 413 | 782 | 1,095 | 1,284 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,714 | 100 | 100 | 464 | 884 | 1,102 | 1,284 | nmf |
| Net Margin | 21.9% | 1.2% | 1.7% | 7.1% | 9.7% | 10.8% | 10.8% | |
| Other Comprehensive Income | 0 | 17 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,714 | 83 | 100 | 464 | 884 | 1,102 | 1,284 | nmf |
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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