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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in food products. Registered July 2017; 100% owned by Kakha Khetsurani; engaged in food products wholesale distribution.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 4,691 | 3,000 | -36.0% |
| Total COGS | 4,441 | 2,621 | -41.0% |
| Gross Profit | 250 | 378 | +51.6% |
| Gross Margin | 5.3% | 12.6% | |
| 343 | 433 | +26.3% | |
| EBITDA | 93 | 54 | -41.7% |
| EBITDA Margin | 2.0% | 1.8% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 93 | 54 | -41.7% |
| Total Interest Expense | 14 | 23 | +61.8% |
| Total Other Income | 44 | 19 | -57.7% |
| Profit Before Tax | 63 | 58 | -7.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 63 | 58 | -7.5% |
| Net Margin | 1.3% | 1.9% |
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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