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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 5,202 · FY2024 253 — 3-yr total 5,455
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company distributes imported goods in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34,633 | 38,020 | 55,688 | 70,630 | 97,243 | 109,149 | 123,973 | 131,631 | +21.0% |
| Total COGS | 27,273 | 27,740 | 39,815 | 41,412 | 66,014 | 66,800 | 77,397 | 84,662 | +17.6% |
| Gross Profit | 7,360 | 10,280 | 15,872 | 29,218 | 31,229 | 42,349 | 46,575 | 46,968 | +30.3% |
| Gross Margin | 21.3% | 27.0% | 28.5% | 41.4% | 32.1% | 38.8% | 37.6% | 35.7% | |
| 2,935 | 8,249 | 15,845 | 20,361 | 27,444 | 30,224 | 37,348 | 41,862 | +46.2% | |
| EBITDA | 4,425 | 2,031 | 27 | 8,857 | 3,785 | 12,125 | 9,228 | 5,107 | +2.1% |
| EBITDA Margin | 12.8% | 5.3% | 0.0% | 12.5% | 3.9% | 11.1% | 7.4% | 3.9% | |
| Total D&A | 179 | 195 | 377 | 303 | 786 | 696 | 387 | 319 | +8.6% |
| EBIT / Operating Income | 4,246 | 1,836 | 350 | 8,554 | 2,998 | 11,429 | 8,841 | 4,788 | +1.7% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 219 | 275 | 563 | 775 | 826 | 618 | 1,319 | 1,872 | +35.9% |
| 31 | 161 | 119 | 817 | 508 | 337 | 171 | 681 | +55.8% | |
| Profit Before Tax | 4,059 | 1,400 | 1,032 | 6,962 | 2,681 | 10,475 | 7,351 | 3,596 | -1.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 22 | 0 | 342 | 51 | +32.5% |
| Net Profit / (Loss) | 1,153 | 1,394 | 1,086 | 6,955 | 2,604 | 10,420 | 7,008 | 3,546 | +17.4% |
| Net Margin | 3.3% | 3.7% | 2.0% | 9.8% | 2.7% | 9.5% | 5.7% | 2.7% |
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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