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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,631 · FY2023 2,119 · FY2024 1,989 — 3-yr total 5,739
Operates in FMCG. Per the activity note to the FY2024 annual report, the company produces meat products — semi-smoked and boiled sausage, frankfurters, saveloys and ham — together with semi-finished foods, for the Georgian market. Brands include Chef Meister raw-smoked sausage and Mardi traditional Georgian, Russian and European dishes such as khinkali, pelmeni and blini.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,580 | 35,522 | 43,475 | 47,168 | 55,885 | 64,749 | 71,839 | 78,976 | +15.1% |
| Total COGS | 20,982 | 24,508 | 33,961 | 37,874 | 44,901 | 50,788 | 55,735 | 62,782 | +16.9% |
| Gross Profit | 8,598 | 11,014 | 9,514 | 9,294 | 10,984 | 13,961 | 16,104 | 16,194 | +9.5% |
| Gross Margin | 29.1% | 31.0% | 21.9% | 19.7% | 19.7% | 21.6% | 22.4% | 20.5% | |
| Other Operating Income | 0 | 0 | 49 | 8 | 42 | 0 | 0 | 0 | -7.4% |
| 3,466 | 6,867 | 5,347 | 5,429 | 6,374 | 6,604 | 7,299 | 8,642 | +13.9% | |
| EBITDA | 5,132 | 4,147 | 4,216 | 3,873 | 4,652 | 7,357 | 8,805 | 7,552 | +5.7% |
| EBITDA Margin | 17.3% | 11.7% | 9.7% | 8.2% | 8.3% | 11.4% | 12.3% | 9.6% | |
| Total D&A | 447 | 390 | 398 | 415 | 543 | 385 | 549 | 608 | +4.5% |
| EBIT / Operating Income | 4,685 | 3,757 | 3,818 | 3,458 | 4,109 | 6,972 | 8,256 | 6,944 | +5.8% |
| Total Interest Expense | 159 | 226 | 426 | 515 | 577 | 573 | 480 | 566 | +19.9% |
| 217 | 315 | 312 | 658 | 898 | 794 | 67 | 73 | nmf | |
| Profit Before Tax | 4,309 | 3,216 | 3,080 | 2,285 | 4,430 | 7,193 | 7,709 | 6,451 | +5.9% |
| Total Income Tax | 136 | 123 | 64 | 63 | 86 | 0 | 0 | 0 | -10.8% |
| Net Profit / (Loss) | 1,798 | 3,093 | 2,952 | 2,134 | 4,253 | 6,978 | 7,709 | 6,451 | +20.0% |
| Net Margin | 6.1% | 8.7% | 6.8% | 4.5% | 7.6% | 10.8% | 10.7% | 8.2% | |
| Other Comprehensive Income | 238 | 0 | 275 | 86 | 359 | 445 | 72 | 45 | -21.2% |
| Total Comprehensive Income | 2,036 | 3,093 | 3,227 | 2,220 | 4,612 | 6,533 | 7,781 | 6,496 | +18.0% |
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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