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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company produces dairy products. Founded in 2008; engaged in dairy product manufacturing.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,207 | 6,543 | 6,912 | 6,169 | 5,642 | 6,682 | 7,725 | 7,640 | +5.6% |
| Total COGS | 4,211 | 5,091 | 5,319 | 5,228 | 5,209 | 6,232 | 6,366 | 6,211 | +5.7% |
| Gross Profit | 996 | 1,452 | 1,593 | 941 | 433 | 450 | 1,359 | 1,429 | +5.3% |
| Gross Margin | 19.1% | 22.2% | 23.0% | 15.3% | 7.7% | 6.7% | 17.6% | 18.7% | |
| Other Operating Income | 0 | 0 | 35 | 15 | 13 | 7 | 9 | 11 | -20.7% |
| 755 | 1,082 | 1,199 | 426 | 400 | 439 | 604 | 547 | -4.5% | |
| EBITDA | 241 | 370 | 429 | 530 | 46 | 18 | 764 | 893 | +20.6% |
| EBITDA Margin | 4.6% | 5.7% | 6.2% | 8.6% | 0.8% | 0.3% | 9.9% | 11.7% | |
| Total D&A | 51 | 84 | 91 | 87 | 79 | 84 | 74 | 72 | +5.0% |
| EBIT / Operating Income | 190 | 286 | 338 | 443 | 33 | 66 | 690 | 821 | +23.3% |
| Total Interest Expense | 128 | 184 | 236 | 258 | 293 | 332 | 320 | 265 | +11.0% |
| 53 | 84 | 137 | 170 | 24 | 6 | 1 | 39 | -4.3% | |
| Profit Before Tax | 9 | 18 | 35 | 15 | 302 | 404 | 371 | 517 | +78.4% |
| Total Income Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Net Profit / (Loss) | 175 | 17 | 35 | 15 | 302 | 404 | 371 | 517 | nmf |
| Net Margin | 3.4% | 0.3% | 0.5% | 0.2% | 5.4% | 6.0% | 4.8% | 6.8% |
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).
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