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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,500 · FY2023 0 · FY2024 0 — 3-yr total 1,500
Georgian retailer operating under the Sun Stores brand.
Subsidiary of Sun Petroleum Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 19,367 | 21,122 | 25,162 | 28,319 | 36,261 | 42,586 | 57,207 | 65,386 | +19.0% | |
| Total COGS | 14,910 | 15,745 | 18,409 | 20,953 | 26,367 | 29,825 | 38,334 | 43,155 | +16.4% |
| Gross Profit | 4,457 | 5,377 | 6,752 | 7,365 | 9,894 | 12,761 | 18,873 | 22,231 | +25.8% |
| Gross Margin | 23.0% | 25.5% | 26.8% | 26.0% | 27.3% | 30.0% | 33.0% | 34.0% | |
| 3,251 | 3,602 | 3,949 | 4,576 | 5,070 | 8,073 | 12,389 | 16,074 | +25.6% | |
| EBITDA | 1,207 | 1,775 | 2,804 | 2,789 | 4,824 | 4,688 | 6,484 | 6,157 | +26.2% |
| EBITDA Margin | 6.2% | 8.4% | 11.1% | 9.9% | 13.3% | 11.0% | 11.3% | 9.4% | |
| Total D&A | 341 | 367 | 718 | 794 | 844 | 1,112 | 1,522 | 1,874 | +27.5% |
| EBIT / Operating Income | 865 | 1,408 | 2,086 | 1,996 | 3,980 | 3,576 | 4,962 | 4,283 | +25.7% |
| Total Interest Income | 0 | 67 | 21 | 0 | 0 | 0 | 0 | 0 | -68.9% |
| Total Interest Expense | 0 | 0 | 203 | 184 | 183 | 132 | 146 | 141 | -7.0% |
| 241 | 38 | 101 | 44 | 143 | 33 | 8 | 68 | -16.5% | |
| Profit Before Tax | 624 | 1,513 | 2,005 | 1,855 | 3,940 | 3,411 | 4,808 | 4,074 | +30.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 964 | 1,513 | 2,005 | 1,855 | 3,940 | 3,411 | 4,808 | 4,074 | +22.9% |
| Net Margin | 5.0% | 7.2% | 8.0% | 6.6% | 10.9% | 8.0% | 8.4% | 6.2% |
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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