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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 2,858 — 2-yr total 2,858
Operator of a hypermarket in the Saburtalo district of Tbilisi.
Subsidiary of Goodwill (70.0%)
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 49,120 | 63,649 | +29.6% |
| Total COGS | 37,976 | 49,209 | +29.6% |
| Gross Profit | 11,144 | 14,440 | +29.6% |
| Gross Margin | 22.7% | 22.7% | |
| Other Operating Income | 210 | 340 | +61.9% |
| 5,591 | 7,911 | +41.5% | |
| EBITDA | 5,763 | 6,869 | +19.2% |
| EBITDA Margin | 11.7% | 10.8% | |
| Total D&A | 2,854 | 3,586 | +25.6% |
| EBIT / Operating Income | 2,909 | 3,283 | +12.9% |
| Total Interest Expense | 446 | 73 | -83.6% |
| Total Other Income | 606 | 67 | -88.9% |
| Profit Before Tax | 3,069 | 3,277 | +6.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 3,069 | 3,277 | +6.8% |
| Net Margin | 6.2% | 5.1% |
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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