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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 other food products. Parent company is Swiss-registered HIP Beteiligung AG.
Subsidiary of Saaktsio Sazogadoeba Hip Betailigungi (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1 | 22 | 0 | 0 | 0 | -58.8% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1 | 22 | 0 | 0 | 0 | -82.5% |
| Gross Margin | 100.0% | 100.0% | 18.1% | 0.0% | 0.0% | |
| 1,229 | 731 | 1,742 | 386 | 300 | -29.7% | |
| EBITDA | 1,228 | 710 | 1,742 | 386 | 300 | -29.7% |
| EBITDA Margin | 144988.5% | 3286.3% | 1209817.4% | 0.0% | 0.0% | |
| Total D&A | 214 | 1,128 | 666 | 571 | 297 | +8.5% |
| EBIT / Operating Income | 1,442 | 1,838 | 2,408 | 957 | 597 | -19.8% |
| Total Interest Expense | 395 | 452 | 530 | 961 | 1,115 | +29.6% |
| 410 | 2,080 | 4,879 | 184 | 1,868 | nmf | |
| Profit Before Tax | 1,427 | 210 | 1,941 | 2,101 | 3,579 | +25.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 819 | 210 | 3,037 | 2,101 | 3,579 | +44.6% |
| Net Margin | 96651.1% | 971.1% | 2109263.2% | 0.0% | 0.0% | |
| Other Comprehensive Income | 0 | 0 | 5,365 | 0 | 3,679 | -17.2% |
| Total Comprehensive Income | 819 | 210 | 2,327 | 2,101 | 7,258 | +72.6% |
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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