Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company sells ice cream at wholesale to large retail networks in Tbilisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,237 | 8,059 | 7,409 | 8,386 | 8,984 | 19,157 | 22,029 | +15.6% | |
| Total COGS | 7,826 | 6,734 | 5,865 | 6,523 | 7,075 | 16,167 | 18,638 | +15.6% |
| Gross Profit | 1,411 | 1,325 | 1,545 | 1,863 | 1,909 | 2,990 | 3,391 | +15.7% |
| Gross Margin | 15.3% | 16.4% | 20.8% | 22.2% | 21.3% | 15.6% | 15.4% | |
| 1,500 | 1,689 | 1,376 | 1,611 | 1,702 | 1,899 | 2,284 | +7.3% | |
| EBITDA | 90 | 364 | 169 | 251 | 208 | 1,091 | 1,107 | nmf |
| EBITDA Margin | 1.0% | 4.5% | 2.3% | 3.0% | 2.3% | 5.7% | 5.0% | |
| Total D&A | 102 | 52 | 26 | 104 | 104 | 36 | 36 | -16.1% |
| EBIT / Operating Income | 191 | 416 | 143 | 147 | 103 | 1,055 | 1,071 | nmf |
| Total Interest Expense | 29 | 37 | 24 | 29 | 27 | 55 | 77 | +17.7% |
| 0 | 452 | 31 | 27 | 1 | 2 | 85 | nmf | |
| Profit Before Tax | 220 | 0 | 149 | 145 | 77 | 998 | 1,078 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 44 | 33 | 165 | +94.3% |
| Net Profit / (Loss) | 221 | 0 | 152 | 247 | 160 | 958 | 914 | nmf |
| Net Margin | 2.4% | 0.0% | 2.0% | 2.9% | 1.8% | 5.0% | 4.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.