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Operates in FMCG — Distribution. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in non-alcoholic beverages.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,401 | 10,019 | 14,174 | 19,953 | 24,807 | 29,616 | +28.7% |
| Total COGS | 7,561 | 8,811 | 12,787 | 18,133 | 22,391 | 26,852 | +28.9% |
| Gross Profit | 840 | 1,208 | 1,387 | 1,820 | 2,416 | 2,764 | +26.9% |
| Gross Margin | 10.0% | 12.1% | 9.8% | 9.1% | 9.7% | 9.3% | |
| 542 | 821 | 681 | 1,094 | 1,512 | 1,231 | +17.8% | |
| EBITDA | 298 | 388 | 706 | 725 | 904 | 1,533 | +38.7% |
| EBITDA Margin | 3.6% | 3.9% | 5.0% | 3.6% | 3.6% | 5.2% | |
| Total D&A | 12 | 14 | 34 | 35 | 72 | 67 | +40.0% |
| EBIT / Operating Income | 286 | 373 | 672 | 690 | 832 | 1,467 | +38.7% |
| Total Interest Expense | 19 | 21 | 26 | 102 | 159 | 221 | +63.1% |
| 7 | 0 | 0 | 14 | 3 | 20 | nmf | |
| Profit Before Tax | 274 | 352 | 645 | 575 | 669 | 1,225 | +34.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 135 | |
| Net Profit / (Loss) | 274 | 352 | 645 | 575 | 669 | 1,090 | +31.8% |
| Net Margin | 3.3% | 3.5% | 4.6% | 2.9% | 2.7% | 3.7% |
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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