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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 FY2023 annual report, the company imports and wholesales non-alcoholic beverages.
Subsidiary of Olan (75.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,168 | 4,487 | 12,248 | 11,780 | +41.4% |
| Total COGS | 3,444 | 3,682 | 11,499 | 10,106 | +43.2% |
| Gross Profit | 724 | 804 | 749 | 1,674 | +32.2% |
| Gross Margin | 17.4% | 17.9% | 6.1% | 14.2% | |
| 399 | 303 | 759 | 632 | +16.6% | |
| EBITDA | 325 | 501 | 10 | 1,041 | +47.4% |
| EBITDA Margin | 7.8% | 11.2% | 0.1% | 8.8% | |
| Total D&A | 0 | 2 | 0 | 0 | |
| EBIT / Operating Income | 325 | 499 | 10 | 1,041 | +47.4% |
| 202 | 107 | 2,797 | 0 | nmf | |
| Profit Before Tax | 123 | 607 | 2,787 | 1,041 | +103.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 123 | 607 | 2,787 | 1,041 | +103.9% |
| Net Margin | 2.9% | 13.5% | 22.8% | 8.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.