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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in FMCG — Distribution. Per the activity note to the FY2021 annual report, the company imports and wholesales confectionery and sweets.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 5,962 | 4,812 | 5,350 | 4,818 | 3,230 | -14.2% | |
| Total COGS | 3,832 | 3,152 | 3,627 | 3,215 | 2,941 | -6.4% |
| Gross Profit | 2,130 | 1,659 | 1,723 | 1,603 | 289 | -39.3% |
| Gross Margin | 35.7% | 34.5% | 32.2% | 33.3% | 9.0% | |
| 1,871 | 1,558 | 1,488 | 1,287 | 369 | -33.3% | |
| EBITDA | 259 | 101 | 234 | 316 | 80 | nmf |
| EBITDA Margin | 4.3% | 2.1% | 4.4% | 6.6% | 2.5% | |
| Total D&A | 35 | 27 | 37 | 35 | 21 | -11.6% |
| EBIT / Operating Income | 224 | 75 | 198 | 281 | 101 | nmf |
| Total Interest Income | 0 | 14 | 252 | 369 | 53 | +55.7% |
| Total Interest Expense | 0 | 61 | 188 | 256 | 67 | +3.1% |
| 58 | 255 | 256 | 393 | 35 | nmf | |
| Profit Before Tax | 166 | 228 | 5 | 1 | 80 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 227 | 244 | 4 | 1 | 81 | nmf |
| Net Margin | 3.8% | 5.1% | 0.1% | 0.0% | 2.5% |
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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