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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of T & R Distribution (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 25,668 | 21,449 | 17,495 | 16,897 | 4,862 | -34.0% | |
| Total COGS | 25,156 | 21,000 | 17,199 | 16,654 | 4,223 | -36.0% |
| Gross Profit | 512 | 450 | 297 | 243 | 639 | +5.7% |
| Gross Margin | 2.0% | 2.1% | 1.7% | 1.4% | 13.1% | |
| 445 | 411 | 356 | 345 | 297 | -9.7% | |
| EBITDA | 67 | 38 | 59 | 103 | 342 | +50.4% |
| EBITDA Margin | 0.3% | 0.2% | 0.3% | 0.6% | 7.0% | |
| Total D&A | 21 | 18 | 25 | 26 | 3 | -39.4% |
| EBIT / Operating Income | 46 | 20 | 84 | 129 | 339 | +64.8% |
| Total Other Income | 0 | 0 | 4 | 0 | 0 | -94.9% |
| Profit Before Tax | 46 | 20 | 80 | 129 | 339 | +64.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 46 | 20 | 84 | 129 | 339 | +64.8% |
| Net Margin | 0.2% | 0.1% | 0.5% | 0.8% | 7.0% |
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).