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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,128 · FY2022 2,020 · FY2023 2,330 — 3-yr total 5,478
Operates in FMCG. Per the activity note to the FY2023 annual report, the company trades coffee, tea, cocoa and spices wholesale.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 12,548 | 15,526 | 17,764 | 20,611 | 26,433 | 30,249 | +19.2% | |
| Total COGS | 10,857 | 12,946 | 12,579 | 14,094 | 15,709 | 17,463 | +10.0% |
| Gross Profit | 1,691 | 2,581 | 5,185 | 6,516 | 10,723 | 12,786 | +49.9% |
| Gross Margin | 13.5% | 16.6% | 29.2% | 31.6% | 40.6% | 42.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 243 | 209 | -14.3% |
| 2,016 | 2,466 | 2,693 | 3,880 | 5,993 | 7,903 | +31.4% | |
| EBITDA | 325 | 115 | 2,492 | 2,637 | 4,974 | 5,092 | nmf |
| EBITDA Margin | 2.6% | 0.7% | 14.0% | 12.8% | 18.8% | 16.8% | |
| Total D&A | 25 | 22 | 16 | 14 | 17 | 30 | +4.2% |
| EBIT / Operating Income | 349 | 93 | 2,476 | 2,622 | 4,956 | 5,062 | nmf |
| Total Interest Income | 0 | 0 | 0 | 75 | 0 | 0 | |
| Total Interest Expense | 26 | 20 | 78 | 69 | 92 | 40 | +8.9% |
| 325 | 115 | 10 | 148 | 56 | 0 | nmf | |
| Profit Before Tax | 51 | 42 | 2,407 | 2,775 | 4,808 | 5,022 | nmf |
| Total Income Tax | 0 | 0 | 0 | 199 | 356 | 411 | +43.7% |
| Net Profit / (Loss) | 51 | 42 | 2,052 | 2,446 | 4,452 | 4,611 | nmf |
| Net Margin | 0.4% | 0.3% | 11.5% | 11.9% | 16.8% | 15.2% |
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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