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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Mareli (შპს მარელი) — formerly a non-specialised food, drink and tobacco shop; from 2024 the filed activity is the renting and management of non-residential buildings, which is also its FY2024 NACE declaration (68202). GEL 1.30m of revenue on GEL 0.67m of assets and no inventory.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,665 | 2,636 | 2,912 | 4,048 | 3,848 | 3,773 | 3,663 | 1,304 | -9.7% | |
| Total COGS | 2,217 | 2,002 | 2,327 | 3,122 | 2,947 | 2,799 | 2,751 | 876 | -12.4% |
| Gross Profit | 448 | 634 | 585 | 927 | 901 | 974 | 912 | 428 | -0.7% |
| Gross Margin | 16.8% | 24.1% | 20.1% | 22.9% | 23.4% | 25.8% | 24.9% | 32.8% | |
| 351 | 353 | 356 | 460 | 452 | 430 | 525 | 237 | -5.4% | |
| EBITDA | 97 | 281 | 229 | 467 | 450 | 544 | 387 | 191 | +10.1% |
| EBITDA Margin | 3.7% | 10.7% | 7.9% | 11.5% | 11.7% | 14.4% | 10.6% | 14.6% | |
| Total D&A | 110 | 113 | 112 | 112 | 88 | 91 | 88 | 78 | -4.9% |
| EBIT / Operating Income | 13 | 168 | 117 | 356 | 361 | 453 | 298 | 113 | nmf |
| 0 | 0 | 8 | 69 | 55 | 0 | 0 | 24 | nmf | |
| Profit Before Tax | 13 | 168 | 109 | 424 | 416 | 453 | 298 | 138 | nmf |
| Total Income Tax | 0 | 0 | 0 | 3 | 35 | 8 | 117 | 69 | +115.5% |
| Net Profit / (Loss) | 80 | 261 | 109 | 464 | 414 | 444 | 182 | 68 | -2.3% |
| Net Margin | 3.0% | 9.9% | 3.7% | 11.5% | 10.8% | 11.8% | 5.0% | 5.2% |
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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