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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company manufactures and sells bread products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,986 | 6,421 | 5,349 | 5,689 | 7,178 | 7,288 | 7,291 | +6.5% | |
| Total COGS | 3,725 | 4,911 | 4,185 | 4,248 | 5,288 | 3,808 | 4,040 | +1.4% |
| Gross Profit | 1,261 | 1,510 | 1,164 | 1,440 | 1,890 | 3,481 | 3,252 | +17.1% |
| Gross Margin | 25.3% | 23.5% | 21.8% | 25.3% | 26.3% | 47.8% | 44.6% | |
| 1,219 | 1,327 | 1,493 | 1,230 | 1,763 | 2,072 | 2,430 | +12.2% | |
| EBITDA | 42 | 182 | 329 | 210 | 127 | 1,409 | 822 | +64.0% |
| EBITDA Margin | 0.8% | 2.8% | 6.1% | 3.7% | 1.8% | 19.3% | 11.3% | |
| Total D&A | 23 | 24 | 25 | 23 | 20 | 18 | 12 | -10.0% |
| EBIT / Operating Income | 20 | 159 | 354 | 187 | 107 | 1,391 | 810 | +86.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| Total Interest Expense | 19 | 24 | 24 | 41 | 41 | 23 | 9 | -12.0% |
| 9 | 15 | 26 | 420 | 60 | 5 | 4 | -12.4% | |
| Profit Before Tax | 9 | 121 | 351 | 567 | 127 | 1,377 | 797 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9 | 121 | 368 | 238 | 187 | 1,377 | 797 | nmf |
| Net Margin | 0.2% | 1.9% | 6.9% | 4.2% | 2.6% | 18.9% | 10.9% |
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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