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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 carries out wholesale trade in alcoholic and non-alcoholic beverages in Kakheti region. Founded in 2007.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,257 | 7,305 | 7,918 | 8,336 | 9,440 | 10,190 | 10,010 | 11,310 | +6.5% | |
| Total COGS | 7,049 | 6,727 | 7,487 | 7,814 | 8,675 | 9,531 | 9,568 | 10,534 | +5.9% |
| Gross Profit | 208 | 579 | 431 | 522 | 766 | 659 | 442 | 776 | +20.7% |
| Gross Margin | 2.9% | 7.9% | 5.4% | 6.3% | 8.1% | 6.5% | 4.4% | 6.9% | |
| 30 | 265 | 81 | 89 | 280 | 633 | 661 | 821 | +60.4% | |
| EBITDA | 178 | 314 | 350 | 432 | 485 | 26 | 219 | 45 | nmf |
| EBITDA Margin | 2.5% | 4.3% | 4.4% | 5.2% | 5.1% | 0.3% | 2.2% | 0.4% | |
| Total D&A | 0 | 0 | 17 | 14 | 12 | 10 | 9 | 29 | +11.4% |
| EBIT / Operating Income | 178 | 314 | 333 | 418 | 474 | 16 | 228 | 74 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 96 | 0 | 194 | 249 | +37.3% |
| Total Interest Expense | 0 | 32 | 27 | 0 | 0 | 0 | 32 | 49 | +7.2% |
| Total Other Income | 40 | 56 | 0 | 299 | 347 | 527 | 708 | 632 | +48.4% |
| Profit Before Tax | 218 | 338 | 306 | 717 | 916 | 543 | 641 | 759 | +19.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 144 | 297 | 306 | 432 | 484 | 543 | 641 | 759 | +26.9% |
| Net Margin | 2.0% | 4.1% | 3.9% | 5.2% | 5.1% | 5.3% | 6.4% | 6.7% |
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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