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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,269 · FY2023 3,220 · FY2024 2,100 — 3-yr total 8,589
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company trades in food products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,696 | 40,710 | 50,086 | 40,617 | 48,531 | 62,515 | 71,883 | 71,523 | +14.5% |
| Total COGS | 24,018 | 34,854 | 41,808 | 33,556 | 37,811 | 55,070 | 62,491 | 62,729 | +14.7% |
| Gross Profit | 3,678 | 5,857 | 8,278 | 7,061 | 10,720 | 7,446 | 9,392 | 8,794 | +13.3% |
| Gross Margin | 13.3% | 14.4% | 16.5% | 17.4% | 22.1% | 11.9% | 13.1% | 12.3% | |
| 1,797 | 6,404 | 4,943 | 5,700 | 3,991 | 6,816 | 8,535 | 9,657 | +27.2% | |
| EBITDA | 1,881 | 547 | 3,334 | 1,361 | 6,730 | 629 | 856 | 863 | nmf |
| EBITDA Margin | 6.8% | 1.3% | 6.7% | 3.4% | 13.9% | 1.0% | 1.2% | 1.2% | |
| Total D&A | 23 | 34 | 932 | 898 | 1,580 | 753 | 834 | 0 | +81.9% |
| EBIT / Operating Income | 1,858 | 581 | 2,403 | 463 | 5,149 | 124 | 22 | 863 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | |
| Total Interest Expense | 0 | 0 | 686 | 867 | 805 | 648 | 648 | 366 | -11.8% |
| 0 | 0 | 562 | 818 | 3,794 | 5,192 | 6,273 | 3,328 | nmf | |
| Profit Before Tax | 1,858 | 581 | 1,154 | 1,222 | 8,138 | 4,420 | 5,647 | 2,169 | +2.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | |
| Net Profit / (Loss) | 443 | 581 | 1,154 | 1,222 | 8,138 | 4,420 | 5,647 | 1,779 | nmf |
| Net Margin | 1.6% | 1.4% | 2.3% | 3.0% | 16.8% | 7.1% | 7.9% | 2.5% |
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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