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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 78 · FY2023 0 — 3-yr total 78
Operates in FMCG. Per the activity note to the FY2023 annual report, the company distributes food and beverages through specialized and non-specialized shops at wholesale and retail.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,340 | 21,321 | 20,947 | 21,482 | 19,596 | 27,154 | 28,368 | +5.7% |
| Total COGS | 14,670 | 14,781 | 14,882 | 15,561 | 13,428 | 16,167 | 16,023 | +1.5% |
| Gross Profit | 5,670 | 6,540 | 6,065 | 5,921 | 6,168 | 10,987 | 12,345 | +13.8% |
| Gross Margin | 27.9% | 30.7% | 29.0% | 27.6% | 31.5% | 40.5% | 43.5% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 451 | 243 | -46.1% |
| 2,497 | 5,015 | 5,976 | 7,178 | 6,532 | 10,127 | 11,394 | +28.8% | |
| EBITDA | 3,173 | 1,525 | 89 | 1,257 | 364 | 1,311 | 1,194 | -15.0% |
| EBITDA Margin | 15.6% | 7.2% | 0.4% | 5.9% | 1.9% | 4.8% | 4.2% | |
| Total D&A | 101 | 94 | 0 | 0 | 0 | 0 | 0 | -6.9% |
| EBIT / Operating Income | 3,072 | 1,431 | 89 | 1,257 | 364 | 1,311 | 1,194 | -14.6% |
| Total Interest Income | 1,739 | 325 | 278 | 727 | 690 | 99 | 6 | nmf |
| Total Interest Expense | 1,763 | 434 | 622 | 1,596 | 534 | 1,020 | 275 | -26.6% |
| 1 | 6 | 696 | 300 | 456 | 1,230 | 99 | nmf | |
| Profit Before Tax | 3,049 | 1,316 | 441 | 1,826 | 248 | 1,620 | 826 | -19.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 863 | 1,316 | 423 | 1,847 | 231 | 1,620 | 826 | -0.7% |
| Net Margin | 4.2% | 6.2% | 2.0% | 8.6% | 1.2% | 6.0% | 2.9% |
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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