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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 FY2020 annual report, the company provides restaurant services.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,511 | 2,383 | 337 | -63.4% |
| Total COGS | 1,627 | 859 | 492 | -45.0% |
| Gross Profit | 884 | 1,524 | 155 | nmf |
| Gross Margin | 35.2% | 64.0% | 46.0% | |
| 1,351 | 1,464 | 362 | -48.2% | |
| EBITDA | 467 | 61 | 517 | +5.2% |
| EBITDA Margin | 18.6% | 2.5% | 153.6% | |
| Total D&A | 290 | 340 | 309 | +3.3% |
| EBIT / Operating Income | 757 | 280 | 826 | +4.5% |
| Total Interest Expense | 20 | 16 | 8 | -37.0% |
| 59 | 66 | 774 | +261.9% | |
| Profit Before Tax | 836 | 362 | 1,608 | +38.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 526 | 362 | 1,608 | +74.8% |
| Net Margin | 21.0% | 15.2% | 477.4% |
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).
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