ID 404434411 · FY 2017–2023 · 7 years
Georgian distribution company; specific brand portfolio not publicly clear.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63,042 | 60,959 | 66,800 | 60,856 | 75,371 | 78,075 | 76,430 | +3.3% |
| Total COGS | -53,227 | -52,364 | -56,358 | -50,660 | -62,636 | -64,355 | -61,302 | +2.4% |
| Gross Profit | 9,815 | 8,595 | 10,442 | 10,196 | 12,735 | 13,720 | 15,128 | +7.5% |
| Gross Margin | 15.6% | 14.1% | 15.6% | 16.8% | 16.9% | 17.6% | 19.8% | |
| Total Operating Expenses | -2,986 | -6,649 | -7,303 | -8,447 | -11,187 | -10,263 | -12,235 | +26.5% |
| EBITDA | 6,829 | 1,946 | 3,139 | 1,749 | 1,548 | 3,457 | 2,893 | -13.3% |
| EBITDA Margin | 10.8% | 3.2% | 4.7% | 2.9% | 2.1% | 4.4% | 3.8% | |
| Total D&A | -790 | -850 | -767 | -570 | -555 | -643 | -814 | +0.5% |
| EBIT / Operating Income | 6,039 | 1,096 | 2,372 | 1,179 | 993 | 2,814 | 2,079 | -16.3% |
| Total Interest Income | 52 | 27 | 222 | 331 | 78 | 23 | 41 | -4.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -187 | 0 | |
| Total Other Income | 0 | -42 | -241 | -465 | -104 | 114 | -424 | +59.2% |
| Profit Before Tax | 6,091 | 1,081 | 2,353 | 1,045 | 967 | 2,764 | 1,696 | -19.2% |
| Total Income Tax | -122 | -395 | -473 | -79 | -61 | -172 | -255 | +13.1% |
| Net Profit / (Loss) | 2,373 | 658 | 1,858 | 700 | 881 | 2,556 | 1,440 | -8.0% |
| Net Margin | 3.8% | 1.1% | 2.8% | 1.1% | 1.2% | 3.3% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).