Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 16,460 · FY2022 8,594 — 3-yr total 25,054
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company engages in wholesale trade in frozen food products.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 5,463 | 62,026 | 36,922 | 10,327 | 12,833 | 10,610 | +14.2% | |
| Total COGS | 3,944 | 44,867 | 28,083 | 7,976 | 9,880 | 8,684 | +17.1% |
| Gross Profit | 1,519 | 17,159 | 8,839 | 2,351 | 2,953 | 1,927 | +4.9% |
| Gross Margin | 27.8% | 27.7% | 23.9% | 22.8% | 23.0% | 18.2% | |
| 28 | 99 | 245 | 202 | 223 | 196 | +47.1% | |
| EBITDA | 1,491 | 17,060 | 8,594 | 2,149 | 2,730 | 1,731 | +3.0% |
| EBITDA Margin | 27.3% | 27.5% | 23.3% | 20.8% | 21.3% | 16.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,491 | 17,060 | 8,594 | 2,149 | 2,730 | 1,731 | +3.0% |
| Total Interest Income | 13 | 74 | 21 | 17 | 16 | 13 | -1.0% |
| Total Other Income | 100 | 1,591 | 1,246 | 1,295 | 98 | 114 | nmf |
| Profit Before Tax | 1,404 | 18,725 | 7,370 | 870 | 2,844 | 1,858 | +5.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,404 | 18,725 | 7,370 | 870 | 2,844 | 1,858 | +5.8% |
| Net Margin | 25.7% | 30.2% | 20.0% | 8.4% | 22.2% | 17.5% |
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.