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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 manufactures and wholesales canned products, non-alcoholic beverages, jams and other food products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,412 | 8,942 | 10,439 | 11,035 | 13,793 | 9,193 | 13,695 | 7,569 | -4.5% |
| Total COGS | 5,912 | 6,122 | 7,848 | 9,110 | 10,955 | 7,280 | 10,665 | 5,567 | -0.9% |
| Gross Profit | 4,501 | 2,820 | 2,591 | 1,925 | 2,838 | 1,912 | 3,031 | 2,003 | -10.9% |
| Gross Margin | 43.2% | 31.5% | 24.8% | 17.4% | 20.6% | 20.8% | 22.1% | 26.5% | |
| Other Operating Income | 0 | 0 | 0 | 908 | 758 | 0 | 0 | 0 | -16.5% |
| 1,328 | 1,950 | 2,036 | 697 | 1,020 | 2,208 | 2,793 | 2,246 | +7.8% | |
| EBITDA | 3,172 | 870 | 555 | 2,136 | 2,576 | 296 | 237 | 243 | nmf |
| EBITDA Margin | 30.5% | 9.7% | 5.3% | 19.4% | 18.7% | 3.2% | 1.7% | 3.2% | |
| Total D&A | 39 | 39 | 24 | 24 | 22 | 155 | 155 | 158 | +22.0% |
| EBIT / Operating Income | 3,133 | 831 | 531 | 2,112 | 2,554 | 450 | 83 | 401 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 184 | 219 | 206 | 86 | 200 | 214 | 413 | 328 | +8.6% |
| 121 | 356 | 31 | 7 | 30 | 1,718 | 313 | 870 | +32.5% | |
| Profit Before Tax | 3,070 | 968 | 294 | 2,033 | 2,324 | 1,054 | 18 | 141 | -35.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,812 | 964 | 285 | 2,020 | 2,311 | 1,044 | 18 | 141 | -30.6% |
| Net Margin | 17.4% | 10.8% | 2.7% | 18.3% | 16.8% | 11.4% | 0.1% | 1.9% |
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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