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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates unspecialized retail grocery stores selling food, beverages and tobacco.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,750 | 2,432 | 1,815 | 2,181 | 2,938 | 2,976 | 3,140 | +2.2% | |
| Total COGS | 2,135 | 1,827 | 1,474 | 1,768 | 2,408 | 2,412 | 2,433 | +2.2% |
| Gross Profit | 615 | 604 | 341 | 413 | 530 | 564 | 707 | +2.4% |
| Gross Margin | 22.4% | 24.9% | 18.8% | 18.9% | 18.0% | 18.9% | 22.5% | |
| 390 | 385 | 374 | 411 | 464 | 511 | 630 | +8.3% | |
| EBITDA | 225 | 220 | 33 | 2 | 65 | 53 | 78 | -16.2% |
| EBITDA Margin | 8.2% | 9.0% | 1.8% | 0.1% | 2.2% | 1.8% | 2.5% | |
| Total D&A | 14 | 15 | 17 | 20 | 16 | 16 | 17 | +2.6% |
| EBIT / Operating Income | 211 | 205 | 50 | 18 | 50 | 36 | 61 | -18.6% |
| Total Interest Expense | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 147 | 127 | 149 | 7 | 8 | 6 | nmf | |
| Profit Before Tax | 207 | 59 | 76 | 131 | 57 | 45 | 67 | -17.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 24 | |
| Net Profit / (Loss) | 207 | 59 | 29 | 38 | 57 | 45 | 43 | -23.1% |
| Net Margin | 7.5% | 2.4% | 1.6% | 1.7% | 1.9% | 1.5% | 1.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 230 | 0 | 0 | 0 | |
| Total Comprehensive Income | 207 | 59 | 29 | 268 | 57 | 45 | 43 | -23.1% |
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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