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ID 212920892 · FY 2018–2024 · 7 years
) დაფუძნებულია 2010 წელს საქართველოში, ძირითად საქმიანობას წარმოადგენს უალკოჰოლო სასმელებზე საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,766 | 4,115 | 4,480 | 5,579 | 6,326 | 8,167 | 9,961 | +17.6% |
| Total COGS | -3,141 | -3,365 | -3,621 | -4,492 | -5,148 | -6,492 | -7,862 | +16.5% |
| Gross Profit | 626 | 750 | 858 | 1,086 | 1,178 | 1,675 | 2,099 | +22.3% |
| Gross Margin | 16.6% | 18.2% | 19.2% | 19.5% | 18.6% | 20.5% | 21.1% | |
| Total Operating Expenses | -502 | -638 | -681 | -844 | -900 | -1,097 | -1,842 | +24.2% |
| EBITDA | 124 | 112 | 177 | 242 | 278 | 578 | 257 | +12.9% |
| EBITDA Margin | 3.3% | 2.7% | 4.0% | 4.3% | 4.4% | 7.1% | 2.6% | |
| Total D&A | -7 | -9 | -31 | -44 | -48 | -11 | -14 | +12.3% |
| EBIT / Operating Income | 117 | 103 | 146 | 198 | 230 | 567 | 243 | +13.0% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | -477 | 0 | |
| Profit Before Tax | 117 | 103 | 146 | 198 | 230 | 90 | 243 | +13.0% |
| Total Income Tax | 0 | -17 | -6 | -18 | -22 | -38 | -47 | +22.9% |
| Net Profit / (Loss) | 124 | 95 | 140 | 180 | 208 | 52 | 196 | +7.9% |
| Net Margin | 3.3% | 2.3% | 3.1% | 3.2% | 3.3% | 0.6% | 2.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).