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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution - Unspecified. Per the activity note to the FY2023 annual report, the company carries out unspecialized wholesale trade in cleaning products, hygiene products and other goods. Sole owner: Enver Gogolisvili; operates in Batumi.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 3,311 | 3,380 | 3,780 | 2,771 | 1,615 | -16.4% | |
| Total COGS | 3,081 | 3,021 | 3,342 | 2,380 | 1,420 | -17.6% |
| Gross Profit | 230 | 359 | 438 | 391 | 195 | -4.1% |
| Gross Margin | 6.9% | 10.6% | 11.6% | 14.1% | 12.0% | |
| 142 | 283 | 137 | 124 | 88 | -11.4% | |
| EBITDA | 88 | 76 | 301 | 267 | 107 | +5.1% |
| EBITDA Margin | 2.6% | 2.3% | 8.0% | 9.6% | 6.6% | |
| Total D&A | 1 | 1 | 1 | 0 | 1 | -12.0% |
| EBIT / Operating Income | 87 | 76 | 300 | 266 | 106 | +5.3% |
| Total Interest Expense | 27 | 27 | 58 | 44 | 46 | +14.6% |
| Total Other Income | 0 | 5 | 37 | 92 | 0 | +311.0% |
| Profit Before Tax | 60 | 54 | 279 | 314 | 60 | +0.2% |
| Total Income Tax | 7 | 11 | 30 | 17 | 16 | +22.1% |
| Net Profit / (Loss) | 53 | 66 | 249 | 298 | 45 | -4.1% |
| Net Margin | 1.6% | 1.9% | 6.6% | 10.7% | 2.8% |
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.