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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates a supermarket chain.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,747 | 9,807 | +106.6% |
| Total COGS | 3,471 | 7,014 | +102.1% |
| Gross Profit | 1,275 | 2,793 | +119.0% |
| Gross Margin | 26.9% | 28.5% | |
| 2,975 | 5,244 | +76.2% | |
| EBITDA | 1,700 | 2,451 | +44.2% |
| EBITDA Margin | 35.8% | 25.0% | |
| Total D&A | 155 | 313 | +101.8% |
| EBIT / Operating Income | 1,855 | 2,764 | +49.0% |
| Total Interest Expense | 36 | 135 | +280.3% |
| 168 | 21 | nmf | |
| Profit Before Tax | 1,723 | 2,921 | +69.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,701 | 2,569 | +51.0% |
| Net Margin | 35.8% | 26.2% |
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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