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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 145 — 2-yr total 145
Operates in FMCG. Per the activity note to the FY2024 annual report, the company engages in wholesale trade of food additives, colourings, flavourings and antioxidants.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 21,077 | 33,866 | +60.7% |
| Total COGS | 19,315 | 31,189 | +61.5% |
| Gross Profit | 1,762 | 2,677 | +51.9% |
| Gross Margin | 8.4% | 7.9% | |
| 249 | 533 | +114.1% | |
| EBITDA | 1,513 | 2,144 | +41.7% |
| EBITDA Margin | 7.2% | 6.3% | |
| Total D&A | 4 | 9 | +125.0% |
| EBIT / Operating Income | 1,509 | 2,135 | +41.5% |
| Total Interest Expense | 9 | 15 | +66.7% |
| Total Other Income | 513 | 876 | +70.8% |
| Profit Before Tax | 987 | 1,244 | +26.0% |
| Total Income Tax | 0 | 26 | |
| Net Profit / (Loss) | 987 | 1,218 | +23.4% |
| Net Margin | 4.7% | 3.6% |
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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