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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 produces meat products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,537 | 7,901 | 7,441 | 10,516 | 13,653 | 15,619 | 18,623 | +19.1% | |
| Total COGS | 5,330 | 6,500 | 6,355 | 9,659 | 11,722 | 12,306 | 15,003 | +18.8% |
| Gross Profit | 1,208 | 1,401 | 1,086 | 857 | 1,932 | 3,313 | 3,619 | +20.1% |
| Gross Margin | 18.5% | 17.7% | 14.6% | 8.2% | 14.1% | 21.2% | 19.4% | |
| 743 | 1,082 | 922 | 1,486 | 2,243 | 2,633 | 2,900 | +25.5% | |
| EBITDA | 465 | 320 | 164 | 629 | 312 | 680 | 719 | +7.5% |
| EBITDA Margin | 7.1% | 4.0% | 2.2% | 6.0% | 2.3% | 4.4% | 3.9% | |
| Total D&A | 22 | 29 | 15 | 16 | 125 | 20 | 45 | +12.8% |
| EBIT / Operating Income | 443 | 291 | 149 | 644 | 437 | 661 | 673 | +7.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 14 | 0 | |
| Total Interest Expense | 0 | 149 | 157 | 207 | 244 | 240 | 239 | +9.9% |
| 85 | 97 | 30 | 703 | 7 | 33 | 179 | +13.2% | |
| Profit Before Tax | 528 | 239 | 21 | 148 | 689 | 401 | 613 | +2.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 515 | 392 | 156 | 148 | 689 | 401 | 613 | +3.0% |
| Net Margin | 7.9% | 5.0% | 2.1% | 1.4% | 5.0% | 2.6% | 3.3% |
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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