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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides restaurant services. Registered May 2021; five owners with shares ranging from 10-25%; engaged in full-service restaurant operations.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,445 | 3,002 | +22.8% |
| Total COGS | 1,337 | 1,789 | +33.9% |
| Gross Profit | 1,108 | 1,213 | +9.4% |
| Gross Margin | 45.3% | 40.4% | |
| 948 | 1,115 | +17.6% | |
| EBITDA | 160 | 98 | -39.1% |
| EBITDA Margin | 6.6% | 3.3% | |
| Total D&A | 28 | 38 | +34.5% |
| EBIT / Operating Income | 132 | 59 | -55.0% |
| Total Interest Expense | 26 | 24 | -10.4% |
| Profit Before Tax | 106 | 36 | -66.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 106 | 36 | -66.1% |
| Net Margin | 4.3% | 1.2% |
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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