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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 imports and distributes food products and child care items across Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,479 | 2,340 | 2,219 | 2,065 | 1,668 | 2,073 | 1,802 | -5.2% | |
| Total COGS | 1,378 | 1,113 | 1,212 | 1,130 | 952 | 1,103 | 985 | -5.4% |
| Gross Profit | 1,101 | 1,227 | 1,007 | 936 | 715 | 970 | 817 | -4.8% |
| Gross Margin | 44.4% | 52.4% | 45.4% | 45.3% | 42.9% | 46.8% | 45.3% | |
| 558 | 788 | 595 | 645 | 685 | 713 | 846 | +7.2% | |
| EBITDA | 543 | 439 | 412 | 291 | 30 | 257 | 29 | nmf |
| EBITDA Margin | 21.9% | 18.8% | 18.6% | 14.1% | 1.8% | 12.4% | 1.6% | |
| Total D&A | 14 | 117 | 18 | 0 | 0 | 0 | 0 | +12.9% |
| EBIT / Operating Income | 529 | 322 | 394 | 291 | 30 | 257 | 29 | nmf |
| Total Interest Income | 2 | 1 | 0 | 0 | 0 | 0 | 80 | +94.0% |
| Total Interest Expense | 2 | 16 | 6 | 0 | 0 | 185 | 210 | nmf |
| Total Other Income | 32 | 16 | 103 | 8 | 114 | 28 | 40 | +3.7% |
| Profit Before Tax | 497 | 291 | 285 | 299 | 84 | 45 | 198 | nmf |
| Total Income Tax | 0 | 0 | 43 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 497 | 291 | 242 | 299 | 84 | 45 | 198 | nmf |
| Net Margin | 20.0% | 12.4% | 10.9% | 14.5% | 5.0% | 2.1% | 11.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.