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* 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 wholesales imported coffee, tea and cocoa.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,050 | 2,860 | 2,672 | 3,136 | +15.2% | |
| Total COGS | 1,333 | 1,688 | 1,566 | 1,753 | +9.6% |
| Gross Profit | 717 | 1,172 | 1,107 | 1,383 | +24.5% |
| Gross Margin | 35.0% | 41.0% | 41.4% | 44.1% | |
| 386 | 535 | 561 | 761 | +25.4% | |
| EBITDA | 331 | 637 | 546 | 623 | +23.4% |
| EBITDA Margin | 16.2% | 22.3% | 20.4% | 19.9% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 331 | 637 | 545 | 623 | +23.4% |
| Total Interest Expense | 10 | 8 | 16 | 22 | +30.7% |
| Total Other Income | 0 | 1 | 49 | 130 | nmf |
| Profit Before Tax | 321 | 631 | 481 | 471 | +13.6% |
| Total Income Tax | 33 | 45 | 65 | 55 | +18.6% |
| Net Profit / (Loss) | 289 | 585 | 416 | 417 | +13.0% |
| Net Margin | 14.1% | 20.5% | 15.6% | 13.3% |
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.