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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
Georgian convenience store / mini-market retail chain.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 29,212 | 24,453 | 11,190 | -38.1% |
| Total COGS | 0 | 24,591 | 19,539 | 7,741 | -43.9% |
| Gross Profit | 0 | 4,621 | 4,914 | 3,449 | -13.6% |
| Gross Margin | 0.0% | 15.8% | 20.1% | 30.8% | |
| Other Operating Income | 11 | 45 | 4 | 0 | -41.5% |
| 61 | 6,550 | 8,878 | 9,012 | nmf | |
| EBITDA | 50 | 1,884 | 3,961 | 5,563 | nmf |
| EBITDA Margin | 0.0% | 6.5% | 16.2% | 49.7% | |
| Total D&A | 9 | 189 | 527 | 843 | +355.6% |
| EBIT / Operating Income | 59 | 2,074 | 4,488 | 6,406 | nmf |
| Total Interest Expense | 0 | 460 | 758 | 1,191 | +60.9% |
| Total Other Income | 0 | 29 | 17 | 65 | nmf |
| Profit Before Tax | 59 | 2,562 | 5,263 | 7,532 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 59 | 2,578 | 5,284 | 7,532 | nmf |
| Net Margin | 0.0% | 8.8% | 21.6% | 67.3% |
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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