* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 8,687 · FY2024 3,000 — 3-yr total 11,687
Georgian subsidiary of JDE Peet's, the global coffee and tea company, distributing Jacobs and related coffee brands.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Iakobz Dau Egberts Interneishenel Bi. Vi. (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,341 | 26,424 | 30,478 | 36,858 | 45,897 | 53,562 | 56,219 | 74,375 | +16.6% |
| Total COGS | 13,586 | 13,421 | 16,681 | 21,334 | 27,439 | 34,179 | 36,229 | 52,748 | +21.4% |
| Gross Profit | 11,756 | 13,003 | 13,797 | 15,524 | 18,457 | 19,383 | 19,990 | 21,627 | +9.1% |
| Gross Margin | 46.4% | 49.2% | 45.3% | 42.1% | 40.2% | 36.2% | 35.6% | 29.1% | |
| Other Operating Income | 0 | 0 | 0 | 273 | 508 | 927 | 1,120 | 1,465 | +52.2% |
| 4,386 | 5,868 | 5,109 | 6,718 | 8,363 | 9,534 | 10,183 | 10,570 | +13.4% | |
| EBITDA | 7,370 | 7,135 | 8,688 | 9,079 | 10,603 | 10,776 | 10,928 | 12,522 | +7.9% |
| EBITDA Margin | 29.1% | 27.0% | 28.5% | 24.6% | 23.1% | 20.1% | 19.4% | 16.8% | |
| Total D&A | 294 | 361 | 477 | 596 | 545 | 758 | 997 | 1,361 | +24.5% |
| EBIT / Operating Income | 7,076 | 6,774 | 8,211 | 8,483 | 10,057 | 10,018 | 9,931 | 11,161 | +6.7% |
| Total Interest Income | 136 | 175 | 528 | 669 | 361 | 303 | 448 | 514 | +20.9% |
| Total Interest Expense | 0 | 0 | 29 | 15 | 2 | 3 | 3 | 1 | -45.1% |
| 588 | 404 | 164 | 627 | 286 | 2,778 | 3,069 | 5,422 | nmf | |
| Profit Before Tax | 7,800 | 7,353 | 8,545 | 8,511 | 10,131 | 7,540 | 7,307 | 6,252 | -3.1% |
| Total Income Tax | 0 | 0 | 886 | 1,846 | 1,292 | 0 | 1,428 | 466 | -12.1% |
| Net Profit / (Loss) | 5,439 | 7,353 | 7,659 | 6,664 | 8,839 | 7,540 | 5,879 | 5,786 | +0.9% |
| Net Margin | 21.5% | 27.8% | 25.1% | 18.1% | 19.3% | 14.1% | 10.5% | 7.8% |
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).
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