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ID 236098263 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს ალკოჰოლური და უალკოჰოლო სასმელების საბითუმო რეალიზაცია დისტრიბუციით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | -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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).