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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates retail grocery stores.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,608 | 3,080 | 20,749 | 55,059 | 76,262 | 103,842 | +108.9% | |
| Total COGS | 2,286 | 2,674 | 17,774 | 45,131 | 61,994 | 85,114 | +106.2% |
| Gross Profit | 322 | 407 | 2,976 | 9,928 | 14,268 | 18,727 | +125.3% |
| Gross Margin | 12.4% | 13.2% | 14.3% | 18.0% | 18.7% | 18.0% | |
| 392 | 575 | 3,588 | 10,235 | 13,036 | 17,282 | +113.2% | |
| EBITDA | 70 | 168 | 613 | 307 | 1,232 | 1,445 | nmf |
| EBITDA Margin | 2.7% | 5.5% | 3.0% | 0.6% | 1.6% | 1.4% | |
| Total D&A | 0 | 0 | 207 | 0 | 2,237 | 2,660 | +134.3% |
| EBIT / Operating Income | 70 | 168 | 820 | 307 | 1,004 | 1,215 | +77.1% |
| Total Interest Expense | 32 | 28 | 32 | 716 | 1,320 | 1,165 | +105.3% |
| 0 | 15 | 70 | 393 | 630 | 989 | nmf | |
| Profit Before Tax | 102 | 182 | 782 | 1,416 | 2,954 | 3,370 | +101.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 102 | 168 | 782 | 1,413 | 2,954 | 3,370 | +101.4% |
| Net Margin | 3.9% | 5.5% | 3.8% | 2.6% | 3.9% | 3.2% |
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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