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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2020 annual report, the company carries out retail trade in non-specialized stores, primarily selling food products, beverages, and tobacco.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| 3,481 | 3,708 | +6.5% | |
| Total COGS | 2,905 | 3,046 | +4.9% |
| Gross Profit | 576 | 662 | +14.8% |
| Gross Margin | 16.6% | 17.8% | |
| 328 | 327 | -0.3% | |
| EBITDA | 248 | 334 | +34.9% |
| EBITDA Margin | 7.1% | 9.0% | |
| Total D&A | 38 | 38 | +0.0% |
| EBIT / Operating Income | 210 | 296 | +41.3% |
| Total Interest Expense | 3 | 1 | -73.4% |
| Profit Before Tax | 207 | 295 | +42.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 207 | 295 | +42.8% |
| Net Margin | 5.9% | 8.0% |
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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