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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Global Kopi Georgia (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,536 | 2,864 | 2,498 | 3,259 | 5,642 | 4,904 | +11.6% | |
| Total COGS | 2,154 | 2,426 | 2,011 | 2,588 | 4,393 | 3,837 | +10.1% |
| Gross Profit | 382 | 438 | 487 | 671 | 1,249 | 1,068 | +18.7% |
| Gross Margin | 15.1% | 15.3% | 19.5% | 20.6% | 22.1% | 21.8% | |
| 388 | 276 | 265 | 506 | 745 | 333 | -2.5% | |
| EBITDA | 6 | 162 | 222 | 165 | 504 | 734 | nmf |
| EBITDA Margin | 0.2% | 5.7% | 8.9% | 5.1% | 8.9% | 15.0% | |
| Total D&A | 315 | 425 | 436 | 313 | 160 | 133 | -13.4% |
| EBIT / Operating Income | 321 | 263 | 214 | 148 | 344 | 602 | nmf |
| 16 | 22 | 19 | 1 | 98 | 256 | +58.8% | |
| Profit Before Tax | 337 | 285 | 233 | 149 | 246 | 345 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 337 | 285 | 233 | 149 | 246 | 345 | nmf |
| Net Margin | 13.3% | 10.0% | 9.3% | 4.6% | 4.4% | 7.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.