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ID 434158092 · FY 2018–2021 · 4 years
(ა) „კომპანიის“ ძირითადი საქმიანობა:საბითუმო ვაჭრობა ალკჰოლიანი და უალკოჰოლო სასმელებით, სხვადასხვა ქიმიური ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | -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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).