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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company conducts retail trade in food and non-food products in unspecialized stores.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 813 | 1,218 | 1,726 | 1,945 | +33.8% | |
| Total COGS | 231 | 399 | 592 | 802 | +51.4% |
| Gross Profit | 582 | 819 | 1,133 | 1,143 | +25.3% |
| Gross Margin | 71.6% | 67.3% | 65.7% | 58.8% | |
| 214 | 195 | 280 | 383 | +21.4% | |
| EBITDA | 368 | 624 | 853 | 761 | +27.4% |
| EBITDA Margin | 45.3% | 51.3% | 49.5% | 39.1% | |
| Total D&A | 71 | 69 | 78 | 91 | +8.2% |
| EBIT / Operating Income | 296 | 556 | 776 | 670 | +31.2% |
| Total Interest Expense | 0 | 16 | 17 | 47 | +70.6% |
| Profit Before Tax | 296 | 539 | 758 | 623 | +28.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | +19.2% |
| Net Profit / (Loss) | 296 | 539 | 758 | 623 | +28.1% |
| Net Margin | 36.5% | 44.3% | 43.9% | 32.0% |
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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