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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 564 · FY2023 1,405 · FY2024 1,106 — 3-yr total 3,075
Diversified group operating in the Adjara region (Gumbati brand).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,891 | 14,119 | 14,167 | 29,971 | 31,823 | 27,285 | 41,239 | +31.7% | |
| Total COGS | 4,914 | 8,173 | 8,912 | 23,850 | 22,612 | 20,117 | 32,393 | +36.9% |
| Gross Profit | 2,977 | 5,946 | 5,255 | 6,121 | 9,210 | 7,168 | 8,847 | +19.9% |
| Gross Margin | 37.7% | 42.1% | 37.1% | 20.4% | 28.9% | 26.3% | 21.5% | |
| 825 | 784 | 754 | 1,487 | 3,380 | 5,201 | 2,771 | +22.4% | |
| EBITDA | 2,152 | 5,162 | 4,501 | 4,634 | 5,830 | 1,967 | 6,075 | +18.9% |
| EBITDA Margin | 27.3% | 36.6% | 31.8% | 15.5% | 18.3% | 7.2% | 14.7% | |
| Total D&A | 230 | 0 | 0 | 104 | 212 | 295 | 99 | -13.1% |
| EBIT / Operating Income | 1,922 | 5,162 | 4,501 | 4,530 | 5,618 | 1,672 | 5,976 | +20.8% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | +704.3% |
| Total Interest Expense | 269 | 394 | 480 | 339 | 321 | 434 | 885 | +21.9% |
| 63 | 382 | 1,145 | 530 | 1,165 | 436 | 2,008 | nmf | |
| Profit Before Tax | 1,590 | 4,387 | 2,876 | 4,721 | 6,461 | 802 | 7,099 | +28.3% |
| Total Income Tax | 0 | 0 | 0 | 150 | 87 | 248 | 197 | +9.5% |
| Net Profit / (Loss) | 1,590 | 4,386 | 2,793 | 4,805 | 6,374 | 553 | 6,902 | +27.7% |
| Net Margin | 20.2% | 31.1% | 19.7% | 16.0% | 20.0% | 2.0% | 16.7% |
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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