ID 431173829 · FY 2018–2024 · 7 years
Distributor of consumer goods in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,934 | 18,968 | 22,913 | 33,825 | 49,029 | 57,115 | 31,462 | +13.2% |
| Total COGS | -13,029 | -15,188 | -17,596 | -24,863 | -40,616 | -48,460 | -25,278 | +11.7% |
| Gross Profit | 1,906 | 3,780 | 5,318 | 8,962 | 8,412 | 8,656 | 6,184 | +21.7% |
| Gross Margin | 12.8% | 19.9% | 23.2% | 26.5% | 17.2% | 15.2% | 19.7% | |
| Total Operating Expenses | -1,444 | -1,880 | -1,111 | -2,593 | -3,166 | -2,854 | -1,624 | +2.0% |
| EBITDA | 462 | 1,901 | 4,207 | 6,368 | 5,246 | 5,802 | 4,561 | +46.5% |
| EBITDA Margin | 3.1% | 10.0% | 18.4% | 18.8% | 10.7% | 10.2% | 14.5% | |
| Total D&A | -17 | -29 | 0 | 0 | 0 | 0 | 0 | +72.8% |
| EBIT / Operating Income | 446 | 1,872 | 4,207 | 6,368 | 5,246 | 5,802 | 4,561 | +47.4% |
| Total Interest Income | 0 | 0 | 14 | 15 | 131 | 52 | 92 | +60.0% |
| Total Interest Expense | -228 | -209 | -198 | -253 | -570 | -801 | -1,012 | +28.2% |
| Total Other Income | -70 | -1,111 | -1,799 | 499 | 3,101 | 73 | -263 | +24.6% |
| Profit Before Tax | 148 | 552 | 2,224 | 6,630 | 7,909 | 5,126 | 3,378 | +68.5% |
| Total Income Tax | -59 | -112 | 0 | 0 | -31 | 0 | 0 | -14.7% |
| Net Profit / (Loss) | 333 | 637 | 994 | 6,630 | 7,878 | 5,126 | 3,378 | +47.1% |
| Net Margin | 2.2% | 3.4% | 4.3% | 19.6% | 16.1% | 9.0% | 10.7% |
Ownership & directors from companyinfo.ge (public corporate registry).