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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG. Per the activity note to the FY2024 annual report, the group sells food products and non-alcoholic beverages through vending machines.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,982 | 3,850 | 2,304 | 3,974 | 5,741 | 5,449 | 7,229 | +15.9% |
| Total COGS | 1,565 | 2,155 | 1,319 | 2,621 | 3,717 | 3,232 | 4,146 | +17.6% |
| Gross Profit | 1,417 | 1,695 | 985 | 1,353 | 2,023 | 2,216 | 3,082 | +13.8% |
| Gross Margin | 47.5% | 44.0% | 42.7% | 34.0% | 35.2% | 40.7% | 42.6% | |
| 1,556 | 1,727 | 1,144 | 1,138 | 1,485 | 1,949 | 2,643 | +9.2% | |
| EBITDA | 139 | 31 | 160 | 215 | 538 | 267 | 439 | nmf |
| EBITDA Margin | 4.7% | 0.8% | 6.9% | 5.4% | 9.4% | 4.9% | 6.1% | |
| Total D&A | 134 | 130 | 165 | 173 | 178 | 210 | 252 | +11.1% |
| EBIT / Operating Income | 273 | 161 | 325 | 42 | 360 | 58 | 187 | nmf |
| Total Interest Expense | 65 | 67 | 33 | 41 | 52 | 205 | 277 | +27.3% |
| 22 | 128 | 0 | 0 | 0 | 15 | 39 | nmf | |
| Profit Before Tax | 360 | 356 | 358 | 1 | 308 | 132 | 51 | -27.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 360 | 356 | 358 | 1 | 308 | 132 | 51 | -27.8% |
| Net Margin | 12.1% | 9.3% | 15.5% | 0.0% | 5.4% | 2.4% | 0.7% |
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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