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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Quick-Service & Delivery. Per the activity note to the FY2024 annual report, the company provides restaurant and mobile food delivery services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,671 | 4,125 | 1,137 | 1,200 | 4,877 | 6,821 | 6,928 | +11.2% | |
| Total COGS | 1,730 | 2,754 | 866 | 975 | 2,569 | 3,703 | 2,865 | +8.8% |
| Gross Profit | 1,941 | 1,371 | 271 | 224 | 2,309 | 3,118 | 4,063 | +13.1% |
| Gross Margin | 52.9% | 33.2% | 23.8% | 18.7% | 47.3% | 45.7% | 58.7% | |
| 1,191 | 1,316 | 570 | 539 | 1,184 | 2,100 | 3,675 | +20.7% | |
| EBITDA | 750 | 55 | 299 | 315 | 1,125 | 1,018 | 389 | -10.4% |
| EBITDA Margin | 20.4% | 1.3% | 26.3% | 26.2% | 23.1% | 14.9% | 5.6% | |
| Total D&A | 57 | 74 | 86 | 88 | 88 | 206 | 227 | +25.8% |
| EBIT / Operating Income | 693 | 19 | 385 | 403 | 1,037 | 812 | 162 | -21.5% |
| Total Other Income | 0 | 0 | 34 | 11 | 0 | 19 | 1 | -59.5% |
| Profit Before Tax | 693 | 19 | 351 | 392 | 1,037 | 831 | 163 | -21.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 693 | 19 | 351 | 392 | 1,037 | 831 | 163 | -21.4% |
| Net Margin | 18.9% | 0.5% | 30.9% | 32.7% | 21.3% | 12.2% | 2.4% |
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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