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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG. Per the activity note to the FY2019 annual report, the company distributes sweets and animal feed products. Operating in Batumi; activity focuses on selling confectionery and animal food products through distribution channels.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 2,605 | 3,053 | +17.2% |
| Total COGS | 2,105 | 2,443 | +16.1% |
| Gross Profit | 500 | 610 | +21.8% |
| Gross Margin | 19.2% | 20.0% | |
| 318 | 296 | -6.8% | |
| EBITDA | 182 | 313 | +71.8% |
| EBITDA Margin | 7.0% | 10.3% | |
| Total D&A | 5 | 4 | -13.5% |
| EBIT / Operating Income | 178 | 309 | +74.0% |
| Profit Before Tax | 178 | 309 | +74.0% |
| Total Income Tax | 22 | 6 | -73.7% |
| Net Profit / (Loss) | 156 | 303 | +94.7% |
| Net Margin | 6.0% | 9.9% |
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.