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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Tbilisi real estate / property entity associated with the Melikishvili Street address.
Subsidiary of Saaktsio Sazogadoeba Grinlait Dish Tijareti (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 993 | 4,493 | +352.2% |
| Total COGS | 2,226 | 4,612 | +107.2% |
| Gross Profit | 1,232 | 119 | -90.4% |
| Gross Margin | 124.0% | 2.6% | |
| 1,385 | 2,031 | +46.7% | |
| EBITDA | 2,617 | 2,150 | -17.8% |
| EBITDA Margin | 263.4% | 47.9% | |
| Total D&A | 43 | 91 | +113.6% |
| Impairment (non-financial) | 2 | 83 | +3313.0% |
| EBIT / Operating Income | 2,662 | 2,324 | -12.7% |
| 118 | 56 | nmf | |
| Profit Before Tax | 2,544 | 2,380 | -6.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 2,544 | 2,380 | -6.4% |
| Net Margin | 256.1% | 53.0% |
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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