ID 404392359 · FY 2017–2018 · 2 years
Group parent — controls 1 company
Georgian investment entity, likely linked to Metro Cash & Carry or a similar Eurasian investor; specific scope not publicly clear.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Revenue | 159,455 | 81,811 | -48.7% |
| Total COGS | -87,153 | -27,107 | -68.9% |
| Gross Profit | 72,302 | 54,704 | -24.3% |
| Gross Margin | 45.3% | 66.9% | |
| Total Operating Expenses | -21,303 | -37,621 | +76.6% |
| EBITDA | 50,999 | 17,083 | -66.5% |
| EBITDA Margin | 32.0% | 20.9% | |
| Total D&A | -6,035 | -7,607 | +26.0% |
| EBIT / Operating Income | 44,964 | 9,475 | -78.9% |
| Total Interest Income | 2,716 | 1,141 | -58.0% |
| Total Interest Expense | -6,088 | -2,894 | -52.5% |
| Total Other Income | 84,119 | 42,667 | -49.3% |
| Profit Before Tax | 125,711 | 50,390 | -59.9% |
| Total Income Tax | -130 | -17 | -86.6% |
| Net Profit / (Loss) | 136,940 | 67,292 | -50.9% |
| Net Margin | 85.9% | 82.3% |
Ownership & directors from companyinfo.ge (public corporate registry).