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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 FY2021 annual report, the company wholesales alcoholic and non-alcoholic beverages and chemicals.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,617 | 4,236 | 4,556 | 154 | -61.1% |
| Total COGS | 2,222 | 3,631 | 3,900 | 141 | -60.2% |
| Gross Profit | 395 | 605 | 657 | 13 | -67.8% |
| Gross Margin | 15.1% | 14.3% | 14.4% | 8.6% | |
| 88 | 108 | 119 | 43 | -21.3% | |
| EBITDA | 307 | 497 | 538 | 30 | nmf |
| EBITDA Margin | 11.7% | 11.7% | 11.8% | 19.2% | |
| Total D&A | 6 | 7 | 6 | 2 | -27.9% |
| EBIT / Operating Income | 302 | 490 | 532 | 32 | nmf |
| Total Interest Expense | 16 | 13 | 17 | 22 | +10.9% |
| 7 | 6 | 12 | 3 | nmf | |
| Profit Before Tax | 279 | 471 | 527 | 51 | nmf |
| Total Income Tax | 0 | 23 | 11 | 14 | -23.1% |
| Net Profit / (Loss) | 279 | 448 | 523 | 44 | nmf |
| Net Margin | 10.6% | 10.6% | 11.5% | 28.4% |
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).
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