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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in eggs.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,547 | 15,896 | 18,178 | 16,884 | 13,547 | 19,808 | 10,834 | +2.1% | |
| Total COGS | 8,248 | 14,222 | 16,062 | 13,012 | 11,218 | 15,702 | 10,333 | +3.8% |
| Gross Profit | 1,299 | 1,674 | 2,116 | 3,872 | 2,329 | 4,106 | 502 | -14.7% |
| Gross Margin | 13.6% | 10.5% | 11.6% | 22.9% | 17.2% | 20.7% | 4.6% | |
| 935 | 1,365 | 1,297 | 2,330 | 1,384 | 2,784 | 918 | -0.3% | |
| EBITDA | 364 | 309 | 819 | 1,541 | 945 | 1,322 | 416 | nmf |
| EBITDA Margin | 3.8% | 1.9% | 4.5% | 9.1% | 7.0% | 6.7% | 3.8% | |
| Total D&A | 78 | 110 | 66 | 65 | 62 | 59 | 54 | -6.0% |
| EBIT / Operating Income | 286 | 199 | 752 | 1,476 | 883 | 1,263 | 470 | nmf |
| Total Interest Expense | 0 | 43 | 255 | 158 | 155 | 155 | 67 | +9.1% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| Profit Before Tax | 286 | 156 | 497 | 1,317 | 728 | 1,105 | 537 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 166 | 195 | 24 | -62.4% |
| Net Profit / (Loss) | 286 | 156 | 497 | 1,317 | 562 | 910 | 560 | nmf |
| Net Margin | 3.0% | 1.0% | 2.7% | 7.8% | 4.1% | 4.6% | 5.2% |
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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