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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 FY2023 annual report, the company carries out retail trade in grocery stores, primarily in food products and beverages.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,921 | 3,778 | 3,723 | 2,074 | 3,382 | 4,249 | 4,738 | +3.2% |
| Total COGS | 3,333 | 3,252 | 3,252 | 1,771 | 2,848 | 3,584 | 3,945 | +2.8% |
| Gross Profit | 588 | 526 | 471 | 303 | 534 | 665 | 793 | +5.1% |
| Gross Margin | 15.0% | 13.9% | 12.7% | 14.6% | 15.8% | 15.7% | 16.7% | |
| 265 | 419 | 424 | 312 | 460 | 623 | 654 | +16.3% | |
| EBITDA | 323 | 108 | 47 | 9 | 74 | 42 | 139 | -13.2% |
| EBITDA Margin | 8.2% | 2.9% | 1.3% | 0.4% | 2.2% | 1.0% | 2.9% | |
| Total D&A | 0 | 22 | 18 | 16 | 25 | 34 | 35 | +9.7% |
| EBIT / Operating Income | 323 | 86 | 29 | 25 | 50 | 9 | 103 | -17.3% |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -75.3% |
| Total Interest Expense | 0 | 4 | 6 | 9 | 21 | 25 | 17 | +34.6% |
| 0 | 1 | 1 | 4 | 2 | 2 | 1 | +1.6% | |
| Profit Before Tax | 323 | 81 | 23 | 28 | 31 | 15 | 85 | -19.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 13 | 16 | +140.7% |
| Net Profit / (Loss) | 323 | 81 | 22 | 28 | 31 | 29 | 69 | -22.7% |
| Net Margin | 8.2% | 2.1% | 0.6% | 1.3% | 0.9% | 0.7% | 1.5% |
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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