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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian retail chain/store, likely supermarket/convenience format.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 39,118 | 40,773 | 44,728 | 32,987 | 41,145 | 47,090 | +3.8% |
| Total COGS | 32,415 | 34,218 | 37,828 | 27,088 | 34,034 | 39,486 | +4.0% |
| Gross Profit | 6,703 | 6,555 | 6,900 | 5,898 | 7,111 | 7,604 | +2.6% |
| Gross Margin | 17.1% | 16.1% | 15.4% | 17.9% | 17.3% | 16.1% | |
| Other Operating Income | 0 | 0 | 13 | 1,555 | 856 | 155 | +126.3% |
| 4,696 | 7,108 | 4,982 | 3,352 | 4,343 | 5,291 | +2.4% | |
| EBITDA | 2,007 | 554 | 1,931 | 4,102 | 3,624 | 2,468 | +4.2% |
| EBITDA Margin | 5.1% | 1.4% | 4.3% | 12.4% | 8.8% | 5.2% | |
| Total D&A | 423 | 492 | 2,905 | 2,782 | 2,563 | 2,507 | +42.8% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 215 | 0 | |
| EBIT / Operating Income | 1,584 | 1,046 | 974 | 1,320 | 1,276 | 39 | nmf |
| Total Interest Income | 26 | 6 | 1 | 8 | 9 | 60 | +18.1% |
| Total Interest Expense | 21 | 80 | 1,480 | 1,663 | 246 | 0 | +84.4% |
| Total Other Income | 0 | 37 | 4 | 1 | 0 | 8 | -31.9% |
| Profit Before Tax | 1,589 | 1,157 | 2,458 | 337 | 1,039 | 13 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 37 | 1,157 | 2,458 | 337 | 1,039 | 13 | -18.7% |
| Net Margin | 0.1% | 2.8% | 5.5% | 1.0% | 2.5% | 0.0% |
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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