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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 23,667 — 3-yr total 23,667
Georgian importer/distributor. Limited public information available beyond the Reportal filing.
Subsidiary of Saaktsio Sazogadoeba Kadeve (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,419 | 36,931 | 42,196 | 46,386 | 62,713 | 80,713 | 77,765 | 94,912 | +22.9% |
| Total COGS | 17,877 | 29,695 | 32,479 | 33,018 | 43,917 | 60,817 | 58,272 | 75,670 | +22.9% |
| Gross Profit | 4,542 | 7,236 | 9,717 | 13,368 | 18,796 | 19,896 | 19,493 | 19,242 | +22.9% |
| Gross Margin | 20.3% | 19.6% | 23.0% | 28.8% | 30.0% | 24.7% | 25.1% | 20.3% | |
| 1,365 | 5,874 | 7,569 | 9,281 | 10,600 | 12,670 | 11,889 | 13,066 | +38.1% | |
| EBITDA | 3,177 | 1,362 | 2,148 | 4,087 | 8,196 | 7,226 | 7,604 | 6,176 | +10.0% |
| EBITDA Margin | 14.2% | 3.7% | 5.1% | 8.8% | 13.1% | 9.0% | 9.8% | 6.5% | |
| Total D&A | 60 | 71 | 72 | 70 | 365 | 426 | 541 | 608 | +39.2% |
| EBIT / Operating Income | 3,117 | 1,291 | 2,076 | 4,017 | 7,831 | 6,800 | 7,063 | 5,568 | +8.6% |
| Total Interest Income | 48 | 33 | 30 | 112 | 132 | 125 | 911 | 762 | +48.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 52 | 57 | 36 | 217 | +61.0% |
| 0 | 191 | 746 | 47 | 401 | 2,201 | 359 | 1,324 | +38.1% | |
| Profit Before Tax | 3,165 | 1,515 | 1,360 | 4,082 | 7,510 | 9,069 | 7,579 | 7,437 | +13.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,177 | |
| Net Profit / (Loss) | 986 | 1,446 | 1,308 | 4,039 | 7,456 | 8,892 | 7,579 | 3,260 | +18.6% |
| Net Margin | 4.4% | 3.9% | 3.1% | 8.7% | 11.9% | 11.0% | 9.7% | 3.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.