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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company operates a full-service restaurant and organizes catering events.
Subsidiary of International Corporation ICR (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,369 | 6,510 | 2,740 | 3,312 | 5,434 | 5,812 | 5,647 | -4.3% |
| Total COGS | 2,431 | 2,096 | 924 | 1,062 | 1,652 | 1,626 | 1,526 | -7.5% |
| Gross Profit | 4,938 | 4,413 | 1,815 | 2,250 | 3,783 | 4,186 | 4,120 | -3.0% |
| Gross Margin | 67.0% | 67.8% | 66.3% | 67.9% | 69.6% | 72.0% | 73.0% | |
| 6,178 | 4,850 | 2,448 | 2,508 | 3,412 | 4,020 | 4,346 | -5.7% | |
| EBITDA | 1,240 | 437 | 632 | 259 | 371 | 166 | 226 | -24.7% |
| EBITDA Margin | 16.8% | 6.7% | 23.1% | 7.8% | 6.8% | 2.9% | 4.0% | |
| Total D&A | 708 | 573 | 491 | 353 | 365 | 112 | 74 | -31.4% |
| EBIT / Operating Income | 1,948 | 1,009 | 1,123 | 612 | 7 | 54 | 300 | -26.8% |
| Total Interest Expense | 25 | 3 | 0 | 0 | 0 | 0 | 0 | -88.6% |
| Total Other Income | 66 | 1 | 84 | 142 | 84 | 109 | 79 | +3.0% |
| Profit Before Tax | 1,907 | 1,014 | 1,039 | 470 | 91 | 163 | 221 | -30.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,238 | 1,014 | 632 | 470 | 91 | 163 | 221 | -25.0% |
| Net Margin | 16.8% | 15.6% | 23.1% | 14.2% | 1.7% | 2.8% | 3.9% | |
| Other Comprehensive Income | 135 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,373 | 1,014 | 632 | 470 | 91 | 163 | 221 | -26.3% |
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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