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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 857 — 3-yr total 857
Goodwill is a Georgian hypermarket/supermarket retail chain operating large-format grocery stores in Tbilisi and other cities.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 114,644 | 129,620 | 143,500 | 136,670 | 144,863 | 164,876 | 185,646 | +8.4% |
| Total COGS | 88,530 | 99,422 | 110,619 | 108,109 | 114,987 | 131,177 | 145,622 | +8.6% |
| Gross Profit | 26,114 | 30,198 | 32,881 | 28,561 | 29,876 | 33,699 | 40,024 | +7.4% |
| Gross Margin | 22.8% | 23.3% | 22.9% | 20.9% | 20.6% | 20.4% | 21.6% | |
| Other Operating Income | 0 | 0 | 1,936 | 3,262 | 3,721 | 4,385 | 2,870 | +10.3% |
| 14,989 | 26,889 | 24,924 | 22,173 | 26,038 | 26,888 | 31,986 | +13.5% | |
| EBITDA | 11,125 | 3,309 | 9,893 | 9,650 | 7,559 | 11,196 | 10,908 | -0.3% |
| EBITDA Margin | 9.7% | 2.6% | 6.9% | 7.1% | 5.2% | 6.8% | 5.9% | |
| Total D&A | 649 | 922 | 4,773 | 4,954 | 5,056 | 4,122 | 5,127 | +41.1% |
| EBIT / Operating Income | 10,476 | 2,387 | 5,120 | 4,696 | 2,503 | 7,074 | 5,781 | -9.4% |
| Total Interest Income | 23 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 142 | 286 | 4,914 | 4,945 | 4,222 | 2,674 | 1,745 | +51.9% |
| 184 | 45 | 2,573 | 4,479 | 1,815 | 2,720 | 301 | +8.5% | |
| Profit Before Tax | 10,541 | 2,056 | 2,367 | 4,728 | 96 | 7,120 | 4,337 | -13.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,332 | 1,865 | 2,563 | 4,828 | 51 | 7,120 | 4,337 | +21.7% |
| Net Margin | 1.2% | 1.4% | 1.8% | 3.5% | 0.0% | 4.3% | 2.3% |
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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