Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company distributes non-alcoholic beverages and other products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,711 | 8,876 | 11,512 | 17,129 | 22,539 | 27,128 | 29,909 | +25.3% | |
| Total COGS | 6,975 | 8,139 | 10,483 | 15,576 | 20,386 | 23,976 | 26,988 | +25.3% |
| Gross Profit | 736 | 737 | 1,029 | 1,553 | 2,153 | 3,152 | 2,921 | +25.8% |
| Gross Margin | 9.5% | 8.3% | 8.9% | 9.1% | 9.6% | 11.6% | 9.8% | |
| 638 | 674 | 711 | 1,012 | 1,303 | 1,655 | 2,253 | +23.4% | |
| EBITDA | 98 | 63 | 318 | 541 | 850 | 1,497 | 668 | +37.7% |
| EBITDA Margin | 1.3% | 0.7% | 2.8% | 3.2% | 3.8% | 5.5% | 2.2% | |
| Total D&A | 21 | 26 | 20 | 26 | 34 | 63 | 74 | +23.4% |
| EBIT / Operating Income | 77 | 37 | 298 | 515 | 816 | 1,434 | 594 | +40.6% |
| Total Other Income | 3 | 22 | 9 | 2 | 5 | 71 | 46 | +57.6% |
| Profit Before Tax | 80 | 15 | 307 | 517 | 811 | 1,505 | 640 | +41.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 28 | 0 | 33 | +8.6% |
| Net Profit / (Loss) | 80 | 15 | 307 | 517 | 783 | 1,505 | 607 | +40.2% |
| Net Margin | 1.0% | 0.2% | 2.7% | 3.0% | 3.5% | 5.5% | 2.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →