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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,579 · FY2023 6,337 · FY2024 2,842 — 3-yr total 12,758
Georgian franchise of Miniso, the Chinese variety/lifestyle retail chain.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,524 | 13,357 | 17,844 | 11,101 | 13,875 | 25,143 | 28,641 | 29,662 | +30.8% | |
| Total COGS | 2,151 | 6,541 | 8,391 | 5,362 | 7,221 | 11,956 | 11,414 | 12,191 | +28.1% |
| Gross Profit | 2,372 | 6,816 | 9,453 | 5,739 | 6,655 | 13,186 | 17,226 | 17,470 | +33.0% |
| Gross Margin | 52.4% | 51.0% | 53.0% | 51.7% | 48.0% | 52.4% | 60.1% | 58.9% | |
| 1,061 | 2,649 | 5,676 | 4,879 | 5,244 | 7,846 | 9,498 | 11,350 | +40.3% | |
| EBITDA | 1,311 | 4,167 | 3,777 | 860 | 1,411 | 5,340 | 7,728 | 6,120 | +24.6% |
| EBITDA Margin | 29.0% | 31.2% | 21.2% | 7.7% | 10.2% | 21.2% | 27.0% | 20.6% | |
| Total D&A | 92 | 184 | 324 | 405 | 386 | 488 | 539 | 589 | +30.4% |
| EBIT / Operating Income | 1,219 | 3,983 | 3,453 | 454 | 1,025 | 4,852 | 7,190 | 5,532 | +24.1% |
| Total Interest Income | 0 | 37 | 119 | 49 | 43 | 79 | 117 | 60 | +8.3% |
| Total Interest Expense | 0 | 41 | 135 | 5 | 25 | 35 | 4 | 150 | +24.4% |
| 0 | 14 | 354 | 146 | 230 | 268 | 92 | 32 | +84.5% | |
| Profit Before Tax | 1,220 | 3,966 | 3,083 | 352 | 1,272 | 5,164 | 7,211 | 5,473 | +23.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 632 | 1,118 | 481 | -12.7% |
| Net Profit / (Loss) | 1,293 | 3,966 | 3,083 | 606 | 1,512 | 4,520 | 6,092 | 4,992 | +21.3% |
| Net Margin | 28.6% | 29.7% | 17.3% | 5.5% | 10.9% | 18.0% | 21.3% | 16.8% |
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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