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Operates in FMCG — Distribution. Per the activity note to the FY2023 annual report, the company wholesales food products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 9,043 | 13,736 | 19,037 | 27,578 | 25,391 | 103 | -59.1% | |
| Total COGS | 8,251 | 13,324 | 17,441 | 24,950 | 23,160 | 0 | +29.4% |
| Gross Profit | 792 | 412 | 1,596 | 2,628 | 2,231 | 103 | -33.5% |
| Gross Margin | 8.8% | 3.0% | 8.4% | 9.5% | 8.8% | 100.0% | |
| 383 | 569 | 885 | 1,907 | 2,011 | 51 | -33.2% | |
| EBITDA | 409 | 157 | 711 | 721 | 219 | 52 | -33.7% |
| EBITDA Margin | 4.5% | 1.1% | 3.7% | 2.6% | 0.9% | 50.7% | |
| Total D&A | 8 | 13 | 22 | 96 | 67 | 137 | +75.5% |
| EBIT / Operating Income | 401 | 170 | 689 | 625 | 152 | 85 | nmf |
| Total Interest Income | 54 | 110 | 99 | 159 | 309 | 189 | +28.3% |
| Total Interest Expense | 13 | 12 | 23 | 32 | 64 | 83 | +45.4% |
| Total Other Income | 9 | 31 | 64 | 56 | 16 | 0 | +16.3% |
| Profit Before Tax | 451 | 40 | 829 | 808 | 413 | 21 | -45.7% |
| Total Income Tax | 0 | 0 | 20 | 60 | 45 | 0 | +50.1% |
| Net Profit / (Loss) | 451 | 40 | 691 | 748 | 368 | 21 | -45.7% |
| Net Margin | 5.0% | 0.3% | 3.6% | 2.7% | 1.4% | 20.7% |
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.