Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian grocery retail chain operating Foodmart-branded supermarkets.
Subsidiary of Daily (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 122,754 | 151,708 | 209,941 | 289,857 | 388,702 | 497,875 | 556,211 | +28.6% |
| Total COGS | 97,066 | 112,287 | 152,391 | 216,331 | 300,701 | 383,868 | 419,901 | +27.6% |
| Gross Profit | 25,688 | 39,421 | 57,550 | 73,526 | 88,001 | 114,007 | 136,310 | +32.1% |
| Gross Margin | 20.9% | 26.0% | 27.4% | 25.4% | 22.6% | 22.9% | 24.5% | |
| Other Operating Income | 0 | 0 | 2,377 | 9,440 | 10,094 | 8,515 | 8,520 | +37.6% |
| 16,208 | 31,711 | 32,153 | 51,885 | 55,318 | 72,971 | 83,345 | +31.4% | |
| EBITDA | 9,481 | 7,710 | 27,774 | 31,081 | 42,777 | 49,551 | 61,485 | +36.6% |
| EBITDA Margin | 7.7% | 5.1% | 13.2% | 10.7% | 11.0% | 10.0% | 11.1% | |
| Total D&A | 2,841 | 3,029 | 14,670 | 18,249 | 18,913 | 21,861 | 25,889 | +44.5% |
| Impairment (non-financial) | 0 | 0 | 0 | 912 | 1,454 | 3,210 | 8,428 | +109.9% |
| EBIT / Operating Income | 6,639 | 4,681 | 13,104 | 11,920 | 22,410 | 24,480 | 27,168 | +26.5% |
| Total Interest Income | 4,420 | 0 | 0 | 56 | 0 | 124 | 4,620 | +0.7% |
| Total Interest Expense | 1,950 | 1,930 | 8,671 | 12,901 | 13,441 | 15,831 | 22,293 | +50.1% |
| 6,367 | 1,157 | 1,479 | 7,837 | 5,247 | 9,688 | 737 | -30.2% | |
| Profit Before Tax | 2,743 | 1,594 | 5,912 | 8,762 | 14,216 | 18,461 | 8,758 | +21.3% |
| Total Income Tax | 26 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,551 | 1,454 | 5,432 | 11,298 | 13,601 | 18,461 | 8,758 | nmf |
| Net Margin | 4.5% | 1.0% | 2.6% | 3.9% | 3.5% | 3.7% | 1.6% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 5,636 | 0 | |
| Total Comprehensive Income | 5,551 | 1,454 | 5,432 | 11,298 | 13,601 | 24,097 | 8,758 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →