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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides restaurant services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,384 | 2,651 | 3,193 | 2,455 | 2,950 | 3,861 | 4,360 | 4,905 | +10.9% |
| Total COGS | 1,071 | 1,330 | 1,314 | 993 | 1,276 | 1,414 | 1,670 | 1,810 | +7.8% |
| Gross Profit | 1,313 | 1,321 | 1,879 | 1,462 | 1,673 | 2,447 | 2,690 | 3,095 | +13.0% |
| Gross Margin | 55.1% | 49.8% | 58.8% | 59.5% | 56.7% | 63.4% | 61.7% | 63.1% | |
| 1,038 | 932 | 1,033 | 848 | 1,232 | 1,736 | 2,036 | 2,345 | +12.3% | |
| EBITDA | 275 | 388 | 846 | 615 | 441 | 711 | 654 | 750 | +15.4% |
| EBITDA Margin | 11.5% | 14.7% | 26.5% | 25.0% | 15.0% | 18.4% | 15.0% | 15.3% | |
| Total D&A | 165 | 194 | 175 | 203 | 262 | 247 | 308 | 263 | +6.9% |
| EBIT / Operating Income | 110 | 194 | 671 | 412 | 179 | 463 | 346 | 487 | +23.6% |
| Total Interest Expense | 0 | 9 | 1 | 3 | 4 | 18 | 26 | 62 | +37.2% |
| 0 | 1 | 42 | 40 | 21 | 4 | 14 | 276 | nmf | |
| Profit Before Tax | 110 | 184 | 628 | 448 | 196 | 449 | 306 | 701 | +30.2% |
| Total Income Tax | 1 | 0 | 5 | 1 | 0 | 15 | 8 | 0 | nmf |
| Net Profit / (Loss) | 276 | 184 | 623 | 447 | 196 | 434 | 298 | 701 | +14.3% |
| Net Margin | 11.6% | 6.9% | 19.5% | 18.2% | 6.6% | 11.2% | 6.8% | 14.3% |
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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