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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 673 · FY2023 3,242 · FY2024 3,325 — 3-yr total 7,240
Operates in FMCG. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in food products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 10,153 | 13,207 | 16,515 | 20,877 | 29,095 | 31,047 | 28,751 | +18.9% | |
| Total COGS | 7,120 | 9,307 | 10,796 | 13,388 | 17,616 | 15,915 | 15,767 | +14.2% |
| Gross Profit | 3,033 | 3,900 | 5,720 | 7,489 | 11,479 | 15,132 | 12,984 | +27.4% |
| Gross Margin | 29.9% | 29.5% | 34.6% | 35.9% | 39.5% | 48.7% | 45.2% | |
| 2,074 | 2,727 | 1,797 | 4,411 | 6,746 | 8,864 | 9,218 | +28.2% | |
| EBITDA | 959 | 1,173 | 3,923 | 3,078 | 4,733 | 6,268 | 3,766 | +25.6% |
| EBITDA Margin | 9.4% | 8.9% | 23.8% | 14.7% | 16.3% | 20.2% | 13.1% | |
| Total D&A | 37 | 51 | 55 | 91 | 131 | 141 | 143 | +25.5% |
| Impairment (non-financial) | 0 | 0 | 0 | 50 | 4 | 0 | 0 | -92.8% |
| EBIT / Operating Income | 923 | 1,122 | 3,868 | 2,937 | 4,598 | 6,127 | 3,623 | +25.6% |
| Total Interest Income | 9 | 4 | 6 | 7 | 8 | 92 | 192 | +66.5% |
| Total Interest Expense | 48 | 54 | 49 | 42 | 25 | 9 | 0 | -28.5% |
| 1,010 | 545 | 1,537 | 87 | 362 | 141 | 110 | -30.8% | |
| Profit Before Tax | 126 | 528 | 2,289 | 2,816 | 4,220 | 6,069 | 3,704 | nmf |
| Total Income Tax | 0 | 0 | 0 | 222 | 119 | 572 | 587 | +38.2% |
| Net Profit / (Loss) | 1,173 | 748 | 2,398 | 2,553 | 4,101 | 5,497 | 3,117 | +17.7% |
| Net Margin | 11.6% | 5.7% | 14.5% | 12.2% | 14.1% | 17.7% | 10.8% |
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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