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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages. Per the activity note to the FY2024 annual report, the company distributes and sells alcoholic beverages.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,139 | 4,819 | 4,905 | 3,004 | 5,722 | 10,882 | 11,083 | 11,820 | +16.2% | |
| Total COGS | 3,749 | 4,391 | 4,480 | 2,728 | 5,245 | 9,483 | 9,526 | 10,124 | +15.2% |
| Gross Profit | 390 | 428 | 425 | 276 | 477 | 1,399 | 1,557 | 1,696 | +23.4% |
| Gross Margin | 9.4% | 8.9% | 8.7% | 9.2% | 8.3% | 12.9% | 14.0% | 14.3% | |
| 340 | 296 | 310 | 211 | 373 | 530 | 495 | 523 | +6.3% | |
| EBITDA | 50 | 132 | 115 | 65 | 103 | 869 | 1,062 | 1,173 | +57.0% |
| EBITDA Margin | 1.2% | 2.7% | 2.3% | 2.2% | 1.8% | 8.0% | 9.6% | 9.9% | |
| Total D&A | 0 | 0 | 7 | 5 | 12 | 11 | 16 | 13 | +63.3% |
| EBIT / Operating Income | 49 | 132 | 107 | 59 | 92 | 857 | 1,046 | 1,161 | +57.0% |
| Total Interest Expense | 0 | 11 | 8 | 10 | 15 | 16 | 9 | 0 | -4.0% |
| 43 | 1 | 3 | 25 | 44 | 1 | 3 | 1 | -44.7% | |
| Profit Before Tax | 7 | 122 | 102 | 24 | 121 | 841 | 1,034 | 1,160 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 20 | 73 | 126 | +148.6% |
| Net Profit / (Loss) | 7 | 122 | 102 | 37 | 92 | 820 | 962 | 1,034 | nmf |
| Net Margin | 0.2% | 2.5% | 2.1% | 1.2% | 1.6% | 7.5% | 8.7% | 8.7% |
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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