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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 1,271 — 3-yr total 1,271
Operates in FMCG — Distribution. Per the activity note to the FY2022 annual report, the company supplies Georgian and imported agricultural products including berries, nuts, grains and spices to supermarket chains.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 7,572 | 8,402 | 8,434 | 12,179 | 19,163 | 28,506 | +30.4% | |
| Total COGS | 5,685 | 6,476 | 6,934 | 9,881 | 14,109 | 19,896 | +28.5% |
| Gross Profit | 1,887 | 1,925 | 1,500 | 2,297 | 5,054 | 8,610 | +35.5% |
| Gross Margin | 24.9% | 22.9% | 17.8% | 18.9% | 26.4% | 30.2% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 2 | |
| 1,101 | 924 | 1,435 | 1,793 | 4,115 | 6,064 | +40.7% | |
| EBITDA | 785 | 1,001 | 65 | 505 | 939 | 2,548 | +26.5% |
| EBITDA Margin | 10.4% | 11.9% | 0.8% | 4.1% | 4.9% | 8.9% | |
| Total D&A | 31 | 53 | 53 | 53 | 59 | 98 | +26.3% |
| EBIT / Operating Income | 755 | 948 | 12 | 452 | 881 | 2,450 | +26.5% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 5 | 64 | 147 | 252 | 546 | nmf |
| Total Other Income | 2 | 13 | 0 | 17 | 58 | 22 | nmf |
| Profit Before Tax | 757 | 957 | 53 | 321 | 687 | 1,882 | +20.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 33 | 227 | +593.4% |
| Net Profit / (Loss) | 757 | 1,001 | 53 | 321 | 654 | 1,655 | +16.9% |
| Net Margin | 10.0% | 11.9% | 0.6% | 2.6% | 3.4% | 5.8% |
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.