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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 conducts wholesale trade in various food products. Founded 15 May 2017.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,558 | 1,244 | 2,251 | 1,925 | 1,801 | +3.7% |
| Total COGS | 1,116 | 849 | 1,422 | 896 | 761 | -9.1% |
| Gross Profit | 441 | 395 | 829 | 1,030 | 1,040 | +23.9% |
| Gross Margin | 28.3% | 31.7% | 36.8% | 53.5% | 57.7% | |
| Total Operating Expenses | 146 | 267 | 309 | 443 | 944 | +59.3% |
| EBITDA | 295 | 127 | 520 | 586 | 97 | -24.3% |
| EBITDA Margin | 18.9% | 10.2% | 23.1% | 30.5% | 5.4% | |
| Total D&A | 49 | 61 | 68 | 119 | 139 | +29.7% |
| EBIT / Operating Income | 246 | 67 | 452 | 467 | 42 | nmf |
| Total Interest Expense | 21 | 28 | 69 | 175 | 212 | +79.3% |
| 64 | 53 | 192 | 252 | 154 | +24.8% | |
| Profit Before Tax | 162 | 15 | 191 | 40 | 408 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 162 | 70 | 191 | 40 | 89 | nmf |
| Net Margin | 10.4% | 5.6% | 8.5% | 2.1% | 4.9% |
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.