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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Specialty Food. Per the activity note to the FY2024 annual report, the company operates specialized food retail stores.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,661 | 2,088 | 126 | -85.1% |
| Total COGS | 5,296 | 2,319 | 290 | -76.6% |
| Gross Profit | 366 | 232 | 165 | nmf |
| Gross Margin | 6.5% | 11.1% | 131.0% | |
| Total Operating Expenses | 208 | 165 | 41 | -55.7% |
| EBITDA | 157 | 397 | 205 | nmf |
| EBITDA Margin | 2.8% | 19.0% | 163.5% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 157 | 397 | 205 | nmf |
| Total Other Income | 15 | 4 | 0 | -70.6% |
| Profit Before Tax | 143 | 401 | 205 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 143 | 401 | 205 | nmf |
| Net Margin | 2.5% | 19.2% | 163.5% |
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).
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