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ID 434160454 · FY 2018–2021 · 4 years
ადგენს კერძო სამართლის იურიდიულ პირს და საქმიანობის სფეროა საბითუმო ვაჭრობა ალკოჰოლიანი და უალკოჰოლო სასმელებით.
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 | 4,674 | 4,873 | 3,576 | 4,351 | -2.4% |
| Total COGS | -4,241 | -4,467 | -3,135 | -3,959 | -2.3% |
| Gross Profit | 433 | 406 | 441 | 391 | -3.3% |
| Gross Margin | 9.3% | 8.3% | 12.3% | 9.0% | |
| Total Operating Expenses | -292 | -220 | -211 | -278 | -1.6% |
| EBITDA | 140 | 186 | 230 | 113 | -6.9% |
| EBITDA Margin | 3.0% | 3.8% | 6.4% | 2.6% | |
| Total D&A | 0 | 0 | -8 | -7 | -7.5% |
| EBIT / Operating Income | 140 | 186 | 222 | 106 | -8.9% |
| Total Interest Expense | -16 | -26 | -24 | -23 | +14.3% |
| Total Other Income | 0 | 0 | 5 | 4 | -19.7% |
| Profit Before Tax | 125 | 160 | 203 | 87 | -11.3% |
| Total Income Tax | -6 | -12 | -13 | -4 | -11.7% |
| Net Profit / (Loss) | 119 | 147 | 217 | 83 | -11.3% |
| Net Margin | 2.5% | 3.0% | 6.1% | 1.9% |
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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.