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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Georgian representative office of British American Tobacco, a global tobacco multinational distributing brands like Dunhill, Kent, and Rothmans.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 213,461 | 150,768 | 151,148 | 143,525 | 17,477 | -46.5% |
| Total COGS | 192,924 | 138,915 | 134,224 | 125,440 | 15,027 | -47.2% |
| Gross Profit | 20,537 | 11,853 | 16,924 | 18,085 | 2,450 | -41.2% |
| Gross Margin | 9.6% | 7.9% | 11.2% | 12.6% | 14.0% | |
| 17,473 | 23,069 | 19,539 | 18,685 | 2,534 | -38.3% | |
| EBITDA | 3,064 | 11,216 | 2,615 | 600 | 84 | nmf |
| EBITDA Margin | 1.4% | 7.4% | 1.7% | 0.4% | 0.5% | |
| Total D&A | 293 | 313 | 926 | 1,063 | 424 | +9.7% |
| EBIT / Operating Income | 2,771 | 11,529 | 3,541 | 1,663 | 508 | nmf |
| Total Interest Income | 861 | 104 | 124 | 158 | 2,746 | +33.6% |
| Total Interest Expense | 4,507 | 3,654 | 3,684 | 10,291 | 3,032 | -9.4% |
| Total Other Income | 62 | 72 | 0 | 0 | 0 | +16.1% |
| Profit Before Tax | 937 | 15,151 | 7,101 | 11,796 | 794 | -4.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,929 | 15,151 | 7,101 | 11,796 | 794 | -36.6% |
| Net Margin | 2.3% | 10.0% | 4.7% | 8.2% | 4.5% |
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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