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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Baby Products. Per the activity note to the FY2024 annual report, the company distributes baby food and pharmaceuticals, and retails children's toys through a network of stores.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,789 | 1,176 | 2,089 | 3,303 | 3,843 | 5,660 | 5,410 | 4,403 | -1.2% |
| Total COGS | 2,555 | 283 | 1,085 | 1,830 | 2,065 | 2,566 | 2,294 | 2,098 | -2.8% |
| Gross Profit | 2,234 | 894 | 1,004 | 1,473 | 1,778 | 3,093 | 3,116 | 2,305 | +0.4% |
| Gross Margin | 46.7% | 76.0% | 48.1% | 44.6% | 46.3% | 54.7% | 57.6% | 52.4% | |
| 1,630 | 1,018 | 1,150 | 1,409 | 1,772 | 2,184 | 2,459 | 2,354 | +5.4% | |
| EBITDA | 605 | 124 | 146 | 64 | 6 | 910 | 658 | 49 | nmf |
| EBITDA Margin | 12.6% | 10.6% | 7.0% | 1.9% | 0.2% | 16.1% | 12.2% | 1.1% | |
| Total D&A | 30 | 34 | 33 | 25 | 26 | 20 | 21 | 22 | -4.0% |
| EBIT / Operating Income | 575 | 159 | 180 | 38 | 20 | 889 | 636 | 71 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | |
| Total Other Income | 32 | 18 | 0 | 21 | 216 | 497 | 112 | 160 | +25.7% |
| Profit Before Tax | 607 | 141 | 180 | 59 | 196 | 1,386 | 748 | 121 | -20.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 33 | 28 | 0 | -16.7% |
| Net Profit / (Loss) | 607 | 124 | 180 | 64 | 196 | 1,352 | 720 | 121 | -20.6% |
| Net Margin | 12.7% | 10.6% | 8.6% | 1.9% | 5.1% | 23.9% | 13.3% | 2.7% |
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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