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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in meat, fish, bread products and other prepared food.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 13,404 | 10,217 | 12,520 | 8,663 | 14,147 | 23,752 | 28,051 | +13.1% | |
| Total COGS | 10,924 | 8,886 | 10,623 | 7,346 | 12,076 | 18,680 | 20,336 | +10.9% |
| Gross Profit | 2,480 | 1,331 | 1,896 | 1,317 | 2,071 | 5,072 | 7,715 | +20.8% |
| Gross Margin | 18.5% | 13.0% | 15.1% | 15.2% | 14.6% | 21.4% | 27.5% | |
| 650 | 237 | 168 | 193 | 92 | 238 | 394 | -8.0% | |
| EBITDA | 1,831 | 1,095 | 1,729 | 1,124 | 1,979 | 4,834 | 7,321 | +26.0% |
| EBITDA Margin | 13.7% | 10.7% | 13.8% | 13.0% | 14.0% | 20.4% | 26.1% | |
| Total D&A | 40 | 41 | 47 | 71 | 71 | 33 | 33 | -3.1% |
| EBIT / Operating Income | 1,791 | 1,054 | 1,682 | 1,053 | 1,907 | 4,801 | 7,288 | +26.4% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 44 | 46 | 45 | 40 | 30 | 73 | +10.7% |
| 0 | 0 | 8 | 100 | 47 | 78 | 16 | +17.5% | |
| Profit Before Tax | 1,791 | 1,011 | 1,644 | 908 | 1,915 | 4,849 | 7,231 | +26.2% |
| Total Income Tax | 0 | 0 | 60 | 279 | 100 | 149 | 516 | +71.5% |
| Net Profit / (Loss) | 1,831 | 1,011 | 1,584 | 729 | 1,814 | 4,759 | 6,807 | +24.5% |
| Net Margin | 13.7% | 9.9% | 12.7% | 8.4% | 12.8% | 20.0% | 24.3% |
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).
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