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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 full-service restaurant services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,341 | 3,003 | 3,512 | 2,699 | 3,510 | 4,403 | 4,608 | 5,216 | +12.1% | |
| Total COGS | 1,405 | 1,636 | 1,876 | 1,508 | 1,905 | 2,342 | 2,467 | 2,586 | +9.1% |
| Gross Profit | 937 | 1,368 | 1,636 | 1,191 | 1,605 | 2,061 | 2,141 | 2,629 | +15.9% |
| Gross Margin | 40.0% | 45.5% | 46.6% | 44.1% | 45.7% | 46.8% | 46.5% | 50.4% | |
| 867 | 982 | 1,027 | 896 | 1,172 | 1,726 | 1,803 | 2,087 | +13.4% | |
| EBITDA | 69 | 385 | 609 | 295 | 433 | 334 | 338 | 543 | +34.2% |
| EBITDA Margin | 3.0% | 12.8% | 17.3% | 10.9% | 12.3% | 7.6% | 7.3% | 10.4% | |
| Total D&A | 155 | 76 | 201 | 235 | 242 | 204 | 202 | 213 | +4.7% |
| EBIT / Operating Income | 86 | 309 | 408 | 60 | 191 | 130 | 136 | 330 | nmf |
| Total Interest Expense | 0 | 42 | 84 | 50 | 84 | 87 | 106 | 88 | +13.3% |
| 0 | 0 | 8 | 459 | 311 | 0 | 28 | 62 | +49.3% | |
| Profit Before Tax | 86 | 267 | 332 | 449 | 418 | 43 | 58 | 303 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 53 | +125.0% |
| Net Profit / (Loss) | 69 | 267 | 332 | 449 | 418 | 659 | 294 | 476 | +31.7% |
| Net Margin | 3.0% | 8.9% | 9.5% | 16.6% | 11.9% | 15.0% | 6.4% | 9.1% |
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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