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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG. Per the activity note to the FY2024 annual report, the company imports and sells fish and seafood products.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Kliongrup PTTS (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 22,333 | 20,196 | 15,140 | 20,721 | 95,367 | 160,884 | 17,857 | -3.7% | |
| Total COGS | 19,909 | 18,261 | 13,845 | 18,433 | 89,248 | 155,427 | 14,014 | -5.7% |
| Gross Profit | 2,424 | 1,934 | 1,296 | 2,288 | 6,119 | 5,457 | 3,843 | +8.0% |
| Gross Margin | 10.9% | 9.6% | 8.6% | 11.0% | 6.4% | 3.4% | 21.5% | |
| 1,037 | 1,014 | 1,064 | 1,080 | 2,601 | 4,076 | 2,464 | +15.5% | |
| EBITDA | 1,387 | 920 | 232 | 1,209 | 3,519 | 1,381 | 1,379 | -0.1% |
| EBITDA Margin | 6.2% | 4.6% | 1.5% | 5.8% | 3.7% | 0.9% | 7.7% | |
| Total D&A | 9 | 10 | 15 | 15 | 40 | 39 | 41 | +30.2% |
| EBIT / Operating Income | 1,378 | 910 | 217 | 1,194 | 3,478 | 1,343 | 1,338 | -0.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 577 | 271 | 265 | -32.2% |
| Total Interest Expense | 262 | 233 | 336 | 241 | 185 | 245 | 528 | +12.4% |
| 490 | 34 | 216 | 399 | 2,092 | 2,769 | 2,574 | nmf | |
| Profit Before Tax | 1,607 | 711 | 335 | 1,352 | 1,778 | 4,137 | 1,498 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +26.7% |
| Net Profit / (Loss) | 1,606 | 711 | 335 | 1,352 | 1,778 | 4,137 | 1,498 | nmf |
| Net Margin | 7.2% | 3.5% | 2.2% | 6.5% | 1.9% | 2.6% | 8.4% |
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.