Loading company…
ID 406112442 · FY 2019–2023 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ალკოჰოლური და არაალკოჰოლური სასმელების იმპორტი და ადგილობრივი შეძენა, შემდგომ დისტრიბუცია და საცალო რეალიზაცია სავაჭრო ობიექტებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,292 | 6,585 | 7,256 | 10,906 | 11,707 | +0.9% |
| Total COGS | -8,733 | -4,787 | -5,068 | -6,519 | -6,829 | -6.0% |
| Gross Profit | 2,559 | 1,798 | 2,187 | 4,387 | 4,879 | +17.5% |
| Gross Margin | 22.7% | 27.3% | 30.1% | 40.2% | 41.7% | |
| Total Operating Expenses | -2,660 | -1,956 | -2,183 | -3,474 | -4,622 | +14.8% |
| EBITDA | -101 | -158 | 4 | 914 | 257 | nmf |
| EBITDA Margin | -0.9% | -2.4% | 0.1% | 8.4% | 2.2% | |
| Total D&A | -89 | 0 | 0 | -65 | -91 | +0.7% |
| EBIT / Operating Income | -190 | -158 | 4 | 848 | 166 | nmf |
| Total Interest Expense | -41 | -22 | -27 | -285 | -313 | +66.1% |
| Total Other Income | -395 | -146 | 270 | 119 | 97 | nmf |
| Profit Before Tax | -627 | -326 | 247 | 682 | -51 | -46.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -627 | -402 | 247 | 982 | 332 | nmf |
| Net Margin | -5.6% | -6.1% | 3.4% | 9.0% | 2.8% |
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).