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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 distributes ice cream in the Imereti and Samegrelo regions.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,484 | 4,202 | 4,410 | 5,709 | 6,192 | 6,781 | +14.2% | |
| Total COGS | 2,868 | 3,284 | 3,306 | 4,389 | 4,631 | 5,000 | +11.8% |
| Gross Profit | 616 | 918 | 1,104 | 1,320 | 1,561 | 1,781 | +23.6% |
| Gross Margin | 17.7% | 21.8% | 25.0% | 23.1% | 25.2% | 26.3% | |
| 502 | 413 | 663 | 902 | 1,074 | 1,420 | +23.1% | |
| EBITDA | 114 | 505 | 441 | 419 | 487 | 361 | +25.8% |
| EBITDA Margin | 3.3% | 12.0% | 10.0% | 7.3% | 7.9% | 5.3% | |
| Total D&A | 46 | 39 | 40 | 39 | 18 | 0 | -20.5% |
| EBIT / Operating Income | 69 | 466 | 401 | 380 | 469 | 361 | +39.3% |
| Total Interest Expense | 59 | 33 | 30 | 67 | 111 | 24 | -16.7% |
| Total Other Income | 0 | 0 | 34 | 0 | 0 | 0 | |
| Profit Before Tax | 10 | 432 | 405 | 313 | 358 | 337 | +101.8% |
| Total Income Tax | 15 | 32 | 49 | 11 | 12 | 18 | +2.7% |
| Net Profit / (Loss) | 5 | 401 | 392 | 302 | 347 | 320 | nmf |
| Net Margin | 0.2% | 9.5% | 8.9% | 5.3% | 5.6% | 4.7% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.