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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
Operates in Tobacco — Distribution. Per the activity note to the FY2023 annual report, the company conducts wholesale trade in tobacco products under re-export scheme.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 41,248 | 40,316 | -2.3% |
| Total COGS | 40,565 | 39,216 | -3.3% |
| Gross Profit | 683 | 1,101 | +61.2% |
| Gross Margin | 1.7% | 2.7% | |
| 115 | 263 | +129.9% | |
| EBITDA | 568 | 837 | +47.3% |
| EBITDA Margin | 1.4% | 2.1% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 568 | 837 | +47.3% |
| Total Interest Income | 213 | 0 | |
| Total Other Income | 180 | 435 | nmf |
| Profit Before Tax | 961 | 403 | -58.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 748 | 403 | -46.2% |
| Net Margin | 1.8% | 1.0% |
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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