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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tobacco — Distribution. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in tobacco products.
Group parent — controls 1 company · ownership
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 16,804 | 21,902 | 26,635 | 22,879 | 9,397 | -13.5% | |
| Total COGS | 16,093 | 21,216 | 25,768 | 22,087 | 8,956 | -13.6% |
| Gross Profit | 711 | 686 | 867 | 792 | 441 | -11.3% |
| Gross Margin | 4.2% | 3.1% | 3.3% | 3.5% | 4.7% | |
| 295 | 809 | 232 | 558 | 303 | +0.7% | |
| EBITDA | 416 | 123 | 635 | 234 | 138 | -24.1% |
| EBITDA Margin | 2.5% | 0.6% | 2.4% | 1.0% | 1.5% | |
| Total D&A | 30 | 30 | 30 | 60 | 59 | +18.3% |
| EBIT / Operating Income | 386 | 153 | 605 | 174 | 79 | -32.7% |
| Total Interest Income | 29 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 20 | 22 | 20 | 0 | 0 | +0.3% |
| Total Other Income | 3 | 0 | 509 | 21 | 88 | +137.1% |
| Profit Before Tax | 398 | 174 | 1,094 | 195 | 167 | -19.5% |
| Total Income Tax | 8 | 8 | 5 | 28 | 12 | +8.9% |
| Net Profit / (Loss) | 390 | 183 | 686 | 166 | 155 | -20.6% |
| Net Margin | 2.3% | 0.8% | 2.6% | 0.7% | 1.7% | |
| Other Comprehensive Income | 0 | 0 | 78 | 0 | 0 | |
| Total Comprehensive Income | 390 | 183 | 764 | 166 | 155 | -20.6% |
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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