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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company wholesales food supplements.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,559 | 3,418 | 6,396 | 2,662 | 3,177 | -2.8% | |
| Total COGS | 3,266 | 2,946 | 5,466 | 2,262 | 2,306 | -8.3% |
| Gross Profit | 293 | 472 | 930 | 400 | 871 | +31.3% |
| Gross Margin | 8.2% | 13.8% | 14.5% | 15.0% | 27.4% | |
| 458 | 423 | 356 | 393 | 595 | +6.7% | |
| EBITDA | 165 | 49 | 574 | 7 | 276 | nmf |
| EBITDA Margin | 4.6% | 1.4% | 9.0% | 0.3% | 8.7% | |
| Total D&A | 2 | 3 | 6 | 7 | 9 | +37.9% |
| EBIT / Operating Income | 167 | 45 | 568 | 1 | 267 | nmf |
| Total Interest Expense | 69 | 161 | 90 | 45 | 69 | -0.0% |
| 2 | 141 | 240 | 4 | 46 | nmf | |
| Profit Before Tax | 235 | 24 | 717 | 50 | 152 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 165 | 178 | 717 | 50 | 152 | nmf |
| Net Margin | 4.6% | 5.2% | 11.2% | 1.9% | 4.8% |
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).
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