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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Quick-Service & Delivery. Per the activity note to the FY2024 annual report, the company operates a network of restaurants. Operates 22 restaurants as of end of 2024.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 1,488 | 11,286 | +658.6% | |
| Total COGS | 223 | 4,663 | +1992.7% |
| Gross Profit | 1,265 | 6,623 | +423.6% |
| Gross Margin | 85.0% | 58.7% | |
| 822 | 8,062 | +880.9% | |
| EBITDA | 443 | 1,440 | nmf |
| EBITDA Margin | 29.8% | 12.8% | |
| Total D&A | 113 | 891 | +691.3% |
| EBIT / Operating Income | 330 | 2,331 | nmf |
| Total Interest Income | 4 | 22 | +447.5% |
| Total Interest Expense | 110 | 1,128 | +929.4% |
| Total Other Income | 70 | 25 | -64.7% |
| Profit Before Tax | 155 | 3,461 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 155 | 3,461 | nmf |
| Net Margin | 10.4% | 30.7% |
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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