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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company imports, processes and sells coffee.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,644 | 7,298 | +57.2% |
| Total COGS | 4,013 | 6,233 | +55.3% |
| Gross Profit | 631 | 1,066 | +69.0% |
| Gross Margin | 13.6% | 14.6% | |
| 129 | 98 | -23.7% | |
| EBITDA | 502 | 967 | +92.8% |
| EBITDA Margin | 10.8% | 13.3% | |
| Total D&A | 8 | 7 | -11.9% |
| EBIT / Operating Income | 494 | 960 | +94.4% |
| Total Other Income | 7 | 10 | +56.3% |
| Profit Before Tax | 487 | 950 | +94.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 485 | 955 | +96.9% |
| Net Margin | 10.4% | 13.1% |
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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