Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian restaurant operator, likely a multi-brand QSR / casual dining franchisee. Limited public information available beyond the Reportal filing.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 5,957 | 35,085 | 79,093 | +264.4% | |
| Total COGS | 2,584 | 16,749 | 33,704 | +261.1% |
| Gross Profit | 3,373 | 18,336 | 45,390 | +266.8% |
| Gross Margin | 56.6% | 52.3% | 57.4% | |
| Other Operating Income | 0 | 0 | 39 | |
| 3,386 | 16,775 | 35,367 | +223.2% | |
| EBITDA | 13 | 1,561 | 10,062 | nmf |
| EBITDA Margin | 0.2% | 4.4% | 12.7% | |
| Total D&A | 297 | 1,592 | 2,434 | +186.1% |
| EBIT / Operating Income | 310 | 31 | 7,628 | nmf |
| Total Interest Income | 0 | 103 | 793 | +672.1% |
| Total Interest Expense | 553 | 1,652 | 5,170 | +205.9% |
| Total Other Income | 42 | 289 | 275 | +154.5% |
| Profit Before Tax | 905 | 1,869 | 2,975 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 905 | 1,869 | 2,975 | nmf |
| Net Margin | 15.2% | 5.3% | 3.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →