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ID 404869763 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბავშვთა კვების და მედიკამენტების დისტრიბუცია, ბავშვის სათამაშოების საცალო ვაჭრობა, მაღაზიათა ქსელის მეშვეობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| 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% | |
| Total Operating Expenses | -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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).