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Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company carries out retail and wholesale trade in raw materials and supplies required for confectionery production.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,922 | 5,163 | 3,871 | 5,207 | 7,450 | 6,781 | 6,429 | +4.6% | |
| Total COGS | 4,248 | 4,243 | 3,159 | 4,265 | 5,937 | 5,561 | 5,204 | +3.4% |
| Gross Profit | 674 | 920 | 712 | 943 | 1,513 | 1,220 | 1,224 | +10.5% |
| Gross Margin | 13.7% | 17.8% | 18.4% | 18.1% | 20.3% | 18.0% | 19.0% | |
| 461 | 450 | 598 | 655 | 640 | 835 | 940 | +12.6% | |
| EBITDA | 213 | 470 | 114 | 287 | 873 | 384 | 285 | +5.0% |
| EBITDA Margin | 4.3% | 9.1% | 2.9% | 5.5% | 11.7% | 5.7% | 4.4% | |
| Total D&A | 9 | 4 | 10 | 5 | 23 | 6 | 12 | +4.7% |
| EBIT / Operating Income | 203 | 466 | 104 | 283 | 849 | 379 | 273 | +5.0% |
| Total Interest Expense | 38 | 52 | 96 | 123 | 138 | 162 | 0 | +33.4% |
| 0 | 14 | 18 | 18 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 165 | 401 | 26 | 177 | 711 | 216 | 273 | +8.7% |
| Total Income Tax | 0 | 49 | 0 | 0 | 65 | 55 | 41 | -3.6% |
| Net Profit / (Loss) | 165 | 352 | 114 | 287 | 646 | 162 | 232 | +5.8% |
| Net Margin | 3.4% | 6.8% | 2.9% | 5.5% | 8.7% | 2.4% | 3.6% |
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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