ID 406222859 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მარქითქინ ინვესთმენთს// .. (90.0%)
Alcoholic-beverage retail/distribution business in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,525 | 19,865 | 24,137 | 23,682 | 36,750 | 47,472 | 56,924 | 62,955 | +45.7% |
| Total COGS | -3,373 | -13,369 | -16,512 | -15,729 | -24,347 | -32,869 | -39,304 | -40,835 | +42.8% |
| Gross Profit | 1,152 | 6,496 | 7,625 | 7,954 | 12,403 | 14,603 | 17,620 | 22,120 | +52.5% |
| Gross Margin | 25.5% | 32.7% | 31.6% | 33.6% | 33.7% | 30.8% | 31.0% | 35.1% | |
| Total Operating Expenses | -569 | -5,179 | -3,540 | -2,933 | -5,042 | -6,867 | -8,829 | -11,435 | +53.5% |
| EBITDA | 584 | 1,317 | 4,085 | 5,021 | 7,360 | 7,736 | 8,791 | 10,685 | +51.5% |
| EBITDA Margin | 12.9% | 6.6% | 16.9% | 21.2% | 20.0% | 16.3% | 15.4% | 17.0% | |
| Total D&A | -1 | -97 | -2,429 | -2,655 | -2,746 | -2,824 | -3,014 | -3,335 | nmf |
| EBIT / Operating Income | 583 | 1,221 | 1,656 | 2,366 | 4,615 | 4,912 | 5,776 | 7,350 | +43.6% |
| Total Interest Income | 34 | 21 | 20 | 0 | 299 | 340 | 154 | 156 | +24.3% |
| Total Interest Expense | 0 | 0 | -598 | -605 | -584 | -419 | -403 | -818 | +6.5% |
| Total Other Income | 33 | 6 | -391 | -737 | 257 | 394 | 21 | -231 | nmf |
| Profit Before Tax | 650 | 1,247 | 688 | 1,023 | 4,587 | 5,226 | 5,548 | 6,457 | +38.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -223 | -590 | -12 | -76.6% |
| Net Profit / (Loss) | 322 | 1,247 | 688 | 1,023 | 4,574 | 4,990 | 4,958 | 6,445 | +53.4% |
| Net Margin | 7.1% | 6.3% | 2.8% | 4.3% | 12.4% | 10.5% | 8.7% | 10.2% |
Ownership & directors from companyinfo.ge (public corporate registry).