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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company manufactures and sells bread and pastries.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,092 | 7,705 | 7,117 | 7,873 | 8,737 | 6,854 | 1,250 | -25.1% |
| Total COGS | 4,862 | 4,831 | 5,041 | 5,102 | 5,404 | 4,875 | 624 | -29.0% |
| Gross Profit | 2,230 | 2,874 | 2,077 | 2,771 | 3,334 | 1,979 | 627 | -19.1% |
| Gross Margin | 31.4% | 37.3% | 29.2% | 35.2% | 38.2% | 28.9% | 50.1% | |
| 1,360 | 2,175 | 1,666 | 3,125 | 2,614 | 2,181 | 513 | -15.0% | |
| EBITDA | 870 | 699 | 411 | 354 | 719 | 202 | 114 | -28.8% |
| EBITDA Margin | 12.3% | 9.1% | 5.8% | 4.5% | 8.2% | 3.0% | 9.1% | |
| Total D&A | 231 | 234 | 162 | 123 | 149 | 124 | 104 | -12.5% |
| EBIT / Operating Income | 639 | 465 | 249 | 477 | 571 | 326 | 10 | -50.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 47 | 21 | 13 | -48.4% |
| Total Other Income | 95 | 112 | 226 | 90 | 90 | 96 | 0 | nmf |
| Profit Before Tax | 734 | 353 | 23 | 387 | 434 | 443 | 3 | nmf |
| Total Income Tax | 12 | 56 | 3 | 0 | 0 | 0 | 0 | -47.4% |
| Net Profit / (Loss) | 721 | 297 | 20 | 387 | 434 | 443 | 3 | nmf |
| Net Margin | 10.2% | 3.9% | 0.3% | 4.9% | 5.0% | 6.5% | 0.2% |
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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