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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides restaurant services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,664 | 4,242 | 1,092 | 2,087 | 5,162 | 4,184 | 1,119 | -17.9% |
| Total COGS | 1,356 | 1,404 | 351 | 1,081 | 2,503 | 1,778 | 5 | nmf |
| Gross Profit | 2,307 | 2,839 | 741 | 1,006 | 2,659 | 2,406 | 1,114 | -11.4% |
| Gross Margin | 63.0% | 66.9% | 67.8% | 48.2% | 51.5% | 57.5% | 99.5% | |
| 1,608 | 1,722 | 712 | 1,511 | 2,318 | 1,766 | 413 | -20.3% | |
| EBITDA | 699 | 1,116 | 29 | 504 | 342 | 639 | 701 | +0.1% |
| EBITDA Margin | 19.1% | 26.3% | 2.6% | 24.2% | 6.6% | 15.3% | 62.7% | |
| Total D&A | 369 | 286 | 100 | 227 | 228 | 201 | 262 | -5.6% |
| EBIT / Operating Income | 330 | 831 | 71 | 731 | 113 | 438 | 440 | +4.9% |
| Total Interest Expense | 0 | 221 | 199 | 229 | 194 | 271 | 277 | +4.6% |
| 7 | 0 | 0 | 710 | 1 | 102 | 69 | +45.3% | |
| Profit Before Tax | 337 | 609 | 271 | 251 | 82 | 65 | 231 | -6.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 616 | 881 | 857 | 128 | 930 | 65 | 231 | -15.1% |
| Net Margin | 16.8% | 20.8% | 78.5% | 6.2% | 18.0% | 1.6% | 20.7% |
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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