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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 189 · FY2023 563 · FY2024 674 — 3-yr total 1,426
Operates in FMCG — Production - Beverages. Per the activity note to the FY2024 annual report, the company imports and sells animal feed.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 7,707 | 9,293 | 11,783 | 14,877 | 17,122 | 19,458 | 18,880 | +16.1% | |
| Total COGS | 8,127 | 4,353 | 5,371 | 6,850 | 8,586 | 8,862 | 10,234 | 10,596 | +3.9% |
| Gross Profit | 8,127 | 3,354 | 3,923 | 4,933 | 6,291 | 8,261 | 9,224 | 8,283 | nmf |
| Gross Margin | 0.0% | 43.5% | 42.2% | 41.9% | 42.3% | 48.2% | 47.4% | 43.9% | |
| 1,523 | 1,832 | 2,030 | 2,975 | 3,907 | 4,078 | 4,456 | 4,858 | nmf | |
| EBITDA | 6,604 | 1,522 | 1,893 | 1,958 | 2,383 | 4,183 | 4,768 | 3,425 | nmf |
| EBITDA Margin | 0.0% | 19.7% | 20.4% | 16.6% | 16.0% | 24.4% | 24.5% | 18.1% | |
| Total D&A | 55 | 63 | 87 | 194 | 260 | 376 | 468 | 559 | nmf |
| EBIT / Operating Income | 6,549 | 1,459 | 1,806 | 1,764 | 2,123 | 3,807 | 4,301 | 2,866 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 134 | +381.0% |
| Total Interest Expense | 0 | 11 | 58 | 124 | 102 | 92 | 72 | 68 | +35.0% |
| 0 | 361 | 164 | 428 | 180 | 258 | 8 | 366 | nmf | |
| Profit Before Tax | 6,549 | 1,809 | 1,912 | 1,211 | 2,201 | 3,973 | 4,264 | 2,567 | nmf |
| Total Income Tax | 0 | 0 | 0 | 4 | 2 | 26 | 99 | 119 | +137.0% |
| Net Profit / (Loss) | 9,650 | 1,879 | 1,912 | 1,208 | 2,632 | 3,831 | 4,165 | 2,448 | -17.8% |
| Net Margin | 0.0% | 24.4% | 20.6% | 10.2% | 17.7% | 22.4% | 21.4% | 13.0% |
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).
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