Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,380 · FY2024 1,067 — 3-yr total 2,447
Georgian pet supplies retail chain.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,674 | 4,796 | 7,610 | 11,641 | 16,412 | 20,332 | 21,633 | +34.4% | |
| Total COGS | 2,245 | 2,886 | 4,408 | 6,819 | 8,622 | 10,565 | 11,680 | +31.6% |
| Gross Profit | 1,429 | 1,910 | 3,202 | 4,822 | 7,790 | 9,767 | 9,953 | +38.2% |
| Gross Margin | 38.9% | 39.8% | 42.1% | 41.4% | 47.5% | 48.0% | 46.0% | |
| 951 | 1,315 | 1,843 | 3,034 | 4,427 | 5,530 | 6,429 | +37.5% | |
| EBITDA | 478 | 595 | 1,359 | 1,788 | 3,363 | 4,237 | 3,524 | +39.5% |
| EBITDA Margin | 13.0% | 12.4% | 17.9% | 15.4% | 20.5% | 20.8% | 16.3% | |
| Total D&A | 92 | 55 | 61 | 112 | 190 | 239 | 273 | +19.8% |
| EBIT / Operating Income | 386 | 541 | 1,298 | 1,676 | 3,173 | 3,998 | 3,251 | +42.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 38 | 178 | +368.4% |
| Total Interest Expense | 13 | 33 | 44 | 139 | 68 | 39 | 11 | -2.5% |
| 20 | 7 | 11 | 139 | 292 | 102 | 51 | +16.7% | |
| Profit Before Tax | 353 | 515 | 1,265 | 1,398 | 3,397 | 3,895 | 3,367 | +45.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 245 | 191 | -22.0% |
| Net Profit / (Loss) | 353 | 515 | 1,265 | 1,398 | 3,397 | 3,650 | 3,176 | +44.2% |
| Net Margin | 9.6% | 10.7% | 16.6% | 12.0% | 20.7% | 18.0% | 14.7% |
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 →