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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,008 · FY2023 3,140 · FY2024 880 — 3-yr total 7,029
Operates in FMCG. Per the activity note to the FY2024 annual report, the company imports, exports and re-exports frozen meat products and wholesales them on the domestic market.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58,206 | 56,648 | 72,219 | 55,638 | 82,053 | 88,892 | 86,771 | 101,868 | +8.3% |
| Total COGS | 52,117 | 51,608 | 63,343 | 48,544 | 68,976 | 74,505 | 77,273 | 86,919 | +7.6% |
| Gross Profit | 6,089 | 5,039 | 8,876 | 7,095 | 13,077 | 14,387 | 9,498 | 14,949 | +13.7% |
| Gross Margin | 10.5% | 8.9% | 12.3% | 12.8% | 15.9% | 16.2% | 10.9% | 14.7% | |
| 873 | 2,646 | 3,696 | 3,609 | 4,033 | 5,200 | 5,301 | 6,829 | +34.2% | |
| EBITDA | 5,216 | 2,393 | 5,180 | 3,486 | 9,044 | 9,188 | 4,197 | 8,120 | +6.5% |
| EBITDA Margin | 9.0% | 4.2% | 7.2% | 6.3% | 11.0% | 10.3% | 4.8% | 8.0% | |
| Total D&A | 138 | 146 | 189 | 234 | 222 | 215 | 348 | 348 | +14.1% |
| EBIT / Operating Income | 5,078 | 2,247 | 4,991 | 3,252 | 8,822 | 8,973 | 3,849 | 7,772 | +6.3% |
| Total Interest Income | 23 | 164 | 322 | 255 | 49 | 32 | 134 | 177 | +33.7% |
| Total Interest Expense | 322 | 279 | 179 | 56 | 0 | 0 | 0 | 0 | -44.2% |
| 10 | 231 | 1,268 | 2,316 | 212 | 238 | 393 | 359 | nmf | |
| Profit Before Tax | 4,790 | 2,363 | 3,867 | 1,136 | 8,659 | 9,242 | 4,376 | 7,590 | +6.8% |
| Total Income Tax | 33 | 51 | 32 | 24 | 275 | 531 | 554 | 155 | +24.9% |
| Net Profit / (Loss) | 2,973 | 2,298 | 3,803 | 1,112 | 8,384 | 8,711 | 3,822 | 7,434 | +14.0% |
| Net Margin | 5.1% | 4.1% | 5.3% | 2.0% | 10.2% | 9.8% | 4.4% | 7.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.