ID 401958271 · FY 2017–2024 · 8 years
Subsidiary of სმარტ კაპიტალ ფროდაქშენ (100.0%)
Georgian distribution company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 82,521 | 98,294 | 78,617 | 145,204 | 167,064 | 180,259 | 136,744 | 128,238 | +6.5% |
| Total COGS | -63,073 | -83,940 | -57,832 | -129,486 | -156,180 | -166,842 | -127,228 | -119,736 | +9.6% |
| Gross Profit | 19,449 | 14,354 | 20,785 | 15,718 | 10,884 | 13,417 | 9,516 | 8,502 | -11.1% |
| Gross Margin | 23.6% | 14.6% | 26.4% | 10.8% | 6.5% | 7.4% | 7.0% | 6.6% | |
| Total Operating Expenses | -977 | -2,579 | -1,927 | -3,335 | -3,902 | -5,034 | -4,754 | -5,734 | +28.8% |
| EBITDA | 18,471 | 11,775 | 18,858 | 12,383 | 6,982 | 8,383 | 4,762 | 2,768 | -23.8% |
| EBITDA Margin | 22.4% | 12.0% | 24.0% | 8.5% | 4.2% | 4.7% | 3.5% | 2.2% | |
| Total D&A | -61 | -51 | -58 | -108 | -213 | -194 | -225 | -187 | +17.5% |
| EBIT / Operating Income | 18,411 | 11,724 | 18,800 | 12,275 | 6,769 | 8,189 | 4,537 | 2,581 | -24.5% |
| Total Interest Income | 0 | 0 | 0 | 988 | 1,565 | 2,063 | 1,692 | 2,170 | +21.7% |
| Total Interest Expense | 0 | 0 | -12 | -16 | -23 | -31 | -15 | 0 | +5.7% |
| Total Other Income | 21 | 12 | -1 | -1,174 | 972 | 1,791 | 185 | -567 | nmf |
| Profit Before Tax | 18,431 | 11,736 | 18,787 | 12,073 | 9,283 | 12,012 | 6,399 | 4,184 | -19.1% |
| Total Income Tax | -1,545 | -1,420 | -1,747 | 0 | 0 | 0 | 0 | 0 | +6.3% |
| Net Profit / (Loss) | 14,869 | 10,316 | 17,040 | 12,073 | 9,283 | 12,012 | 6,399 | 4,184 | -16.6% |
| Net Margin | 18.0% | 10.5% | 21.7% | 8.3% | 5.6% | 6.7% | 4.7% | 3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).