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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Premium Georgian coffee brand producing capsule coffee, with cafes in Tbilisi and exports abroad.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3 | 72 | 5,011 | 12,383 | 14,922 | 14,102 | nmf | |
| Total COGS | 2 | 34 | 1,790 | 7,753 | 13,216 | 4,727 | nmf |
| Gross Profit | 1 | 38 | 3,221 | 4,630 | 1,705 | 9,375 | nmf |
| Gross Margin | 33.3% | 52.8% | 64.3% | 37.4% | 11.4% | 66.5% | |
| 2,333 | 4,901 | 7,907 | 14,788 | 16,873 | 14,761 | +44.6% | |
| EBITDA | 2,332 | 4,863 | 4,686 | 10,157 | 15,167 | 5,386 | +18.2% |
| EBITDA Margin | 77733.3% | 6754.2% | 93.5% | 82.0% | 101.6% | 38.2% | |
| Total D&A | 332 | 373 | 1,065 | 1,222 | 1,474 | 1,725 | +39.0% |
| EBIT / Operating Income | 2,664 | 5,236 | 5,751 | 11,379 | 16,641 | 7,111 | +21.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 83 | |
| Total Interest Expense | 864 | 1,420 | 2,592 | 2,550 | 2,191 | 2,763 | +26.2% |
| 269 | 145 | 5,517 | 4,341 | 6,780 | 545 | nmf | |
| Profit Before Tax | 3,259 | 6,801 | 13,861 | 9,589 | 12,052 | 10,336 | +26.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,259 | 6,801 | 13,861 | 9,589 | 12,052 | 10,336 | +26.0% |
| Net Margin | 108633.3% | 9445.8% | 276.6% | 77.4% | 80.8% | 73.3% |
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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