ID 401975662 · FY 2017–2022 · 6 years
Georgian retail chain/store, likely supermarket/convenience format.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 39,118 | 40,773 | 44,728 | 32,987 | 41,145 | 47,090 | +3.8% |
| Total COGS | -32,415 | -34,218 | -37,828 | -27,088 | -34,034 | -39,486 | +4.0% |
| Gross Profit | 6,703 | 6,555 | 6,900 | 5,898 | 7,111 | 7,604 | +2.6% |
| Gross Margin | 17.1% | 16.1% | 15.4% | 17.9% | 17.3% | 16.1% | |
| Total Operating Expenses | -4,696 | -7,108 | -4,968 | -1,796 | -3,272 | -5,136 | +1.8% |
| EBITDA | 2,007 | -554 | 1,931 | 4,102 | 3,839 | 2,468 | +4.2% |
| EBITDA Margin | 5.1% | -1.4% | 4.3% | 12.4% | 9.3% | 5.2% | |
| Total D&A | -423 | -492 | -2,905 | -2,782 | -2,563 | -2,507 | +42.8% |
| EBIT / Operating Income | 1,584 | -1,046 | -974 | 1,320 | 1,276 | -39 | nmf |
| Total Interest Income | 26 | 6 | 1 | 8 | 9 | 60 | +18.1% |
| Total Interest Expense | -21 | -80 | -1,480 | -1,663 | -246 | 0 | +84.4% |
| Total Other Income | 0 | -37 | -4 | -1 | 0 | -8 | -31.9% |
| Profit Before Tax | 1,589 | -1,157 | -2,458 | -337 | 1,039 | 13 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 37 | -1,157 | -2,458 | -337 | 1,039 | 13 | -18.7% |
| Net Margin | 0.1% | -2.8% | -5.5% | -1.0% | 2.5% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).