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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 alcoholic and non-alcoholic beverages with distribution services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,454 | 4,475 | 4,422 | 3,692 | 4,914 | 6,452 | 6,545 | 6,989 | +6.6% | |
| Total COGS | 3,917 | 3,931 | 3,872 | 3,269 | 4,374 | 5,697 | 5,774 | 6,215 | +6.8% |
| Gross Profit | 537 | 543 | 550 | 423 | 541 | 755 | 771 | 774 | +5.4% |
| Gross Margin | 12.1% | 12.1% | 12.4% | 11.5% | 11.0% | 11.7% | 11.8% | 11.1% | |
| 425 | 398 | 383 | 358 | 348 | 430 | 510 | 647 | +6.2% | |
| EBITDA | 112 | 145 | 167 | 65 | 193 | 325 | 261 | 126 | +1.7% |
| EBITDA Margin | 2.5% | 3.2% | 3.8% | 1.8% | 3.9% | 5.0% | 4.0% | 1.8% | |
| Total D&A | 37 | 43 | 46 | 30 | 25 | 30 | 27 | 23 | -6.5% |
| EBIT / Operating Income | 76 | 102 | 121 | 36 | 168 | 295 | 234 | 104 | +4.6% |
| Total Interest Expense | 0 | 7 | 14 | 18 | 22 | 18 | 13 | 2 | -17.3% |
| 3 | 0 | 0 | 19 | 15 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 73 | 95 | 107 | 36 | 161 | 277 | 222 | 101 | +4.8% |
| Total Income Tax | 16 | 14 | 16 | 9 | 29 | 42 | 33 | 15 | -1.1% |
| Net Profit / (Loss) | 93 | 80 | 89 | 52 | 162 | 235 | 188 | 86 | -1.1% |
| Net Margin | 2.1% | 1.8% | 2.0% | 1.4% | 3.3% | 3.6% | 2.9% | 1.2% |
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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