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ID 406091786 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობას 1000 წვრილმანით სპეციალიზებულ მაღაზიებში.
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 | 2,321 | 2,515 | 3,085 | 2,776 | 4,979 | 5,553 | 7,209 | 6,136 | +14.9% |
| Total COGS | -1,545 | -1,932 | -2,387 | -2,136 | -2,412 | -3,868 | -5,213 | -4,199 | +15.4% |
| Gross Profit | 777 | 583 | 698 | 640 | 2,567 | 1,686 | 1,996 | 1,937 | +13.9% |
| Gross Margin | 33.5% | 23.2% | 22.6% | 23.1% | 51.6% | 30.4% | 27.7% | 31.6% | |
| Total Operating Expenses | -269 | -224 | -293 | -586 | -2,012 | -893 | -1,815 | -1,643 | +29.5% |
| EBITDA | 508 | 359 | 405 | 54 | 555 | 793 | 180 | 293 | -7.6% |
| EBITDA Margin | 21.9% | 14.3% | 13.1% | 1.9% | 11.2% | 14.3% | 2.5% | 4.8% | |
| Total D&A | 0 | 0 | -10 | -11 | -12 | -7 | -8 | -9 | -1.4% |
| EBIT / Operating Income | 508 | 359 | 395 | 43 | 543 | 786 | 173 | 284 | -8.0% |
| Total Interest Expense | 0 | 0 | -20 | -39 | 0 | -25 | -30 | -63 | +25.6% |
| Total Other Income | -9 | -271 | -13 | -48 | 1,435 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 499 | 88 | 363 | -43 | 1,977 | 761 | 143 | 221 | -11.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 492 | 88 | 363 | -43 | 555 | 761 | 143 | 221 | -10.8% |
| Net Margin | 21.2% | 3.5% | 11.8% | -1.6% | 11.2% | 13.7% | 2.0% | 3.6% |
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).
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).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾144k · FY2020 ₾0 — 3-yr total ₾144k