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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG. Per the activity note to the FY2024 annual report, the company fishes in the Black Sea, processes and sells fish under a fishing license.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,421 | 20,601 | 10,244 | 14,924 | 15,602 | 14,845 | +34.1% | |
| Total COGS | 2,856 | 12,929 | 8,167 | 8,171 | 8,604 | 10,732 | +30.3% |
| Gross Profit | 565 | 7,673 | 2,077 | 6,753 | 6,998 | 4,113 | +48.7% |
| Gross Margin | 16.5% | 37.2% | 20.3% | 45.2% | 44.9% | 27.7% | |
| 854 | 1,807 | 1,808 | 6,158 | 2,782 | 3,858 | +35.2% | |
| EBITDA | 288 | 5,866 | 269 | 595 | 4,216 | 255 | nmf |
| EBITDA Margin | 8.4% | 28.5% | 2.6% | 4.0% | 27.0% | 1.7% | |
| Total D&A | 34 | 41 | 198 | 691 | 108 | 138 | +32.0% |
| EBIT / Operating Income | 323 | 5,825 | 71 | 96 | 4,108 | 117 | nmf |
| Total Interest Income | 0 | 17 | 46 | 35 | 11 | 0 | -14.4% |
| Total Interest Expense | 66 | 133 | 1,462 | 3,639 | 3,668 | 1,455 | +85.9% |
| 131 | 818 | 1,440 | 4,807 | 2,160 | 123 | -1.2% | |
| Profit Before Tax | 519 | 4,891 | 97 | 1,107 | 2,611 | 1,462 | +23.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 523 | 4,836 | 100 | 2,639 | 2,492 | 1,462 | +22.8% |
| Net Margin | 15.3% | 23.5% | 1.0% | 17.7% | 16.0% | 9.8% |
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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