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ID 400107497 · FY 2018–2023 · 6 years
შპს „ნატურალი“-ს ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,245 | 8,704 | 8,683 | 9,469 | 12,845 | 16,068 | +17.3% |
| Total COGS | -6,191 | -7,055 | -7,006 | -7,643 | -10,214 | -13,036 | +16.1% |
| Gross Profit | 1,054 | 1,649 | 1,677 | 1,825 | 2,630 | 3,032 | +23.5% |
| Gross Margin | 14.5% | 18.9% | 19.3% | 19.3% | 20.5% | 18.9% | |
| Total Operating Expenses | -649 | -732 | -740 | -1,279 | -1,788 | -2,440 | +30.3% |
| EBITDA | 405 | 917 | 937 | 546 | 842 | 591 | +7.9% |
| EBITDA Margin | 5.6% | 10.5% | 10.8% | 5.8% | 6.6% | 3.7% | |
| Total D&A | -46 | -64 | -65 | -66 | -94 | -283 | +43.7% |
| EBIT / Operating Income | 359 | 853 | 872 | 480 | 748 | 309 | -3.0% |
| Total Interest Expense | -33 | -91 | -65 | -87 | -331 | -509 | +73.3% |
| Total Other Income | -21 | -88 | -379 | 265 | 687 | -217 | +60.3% |
| Profit Before Tax | 306 | 675 | 428 | 658 | 1,105 | -417 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -47 | -26 | -45.4% |
| Net Profit / (Loss) | 306 | 675 | 427 | 796 | 1,058 | -443 | nmf |
| Net Margin | 4.2% | 7.8% | 4.9% | 8.4% | 8.2% | -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).
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).