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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 0 · FY2024 0
Operates in FMCG. Per the activity note to the FY2024 annual report, the company distributes imported food products throughout Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,474 | 21,620 | 24,385 | 27,945 | 43,134 | 48,973 | 48,945 | 48,892 | +14.1% |
| Total COGS | 14,629 | 16,147 | 18,636 | 21,611 | 35,506 | 36,607 | 39,449 | 39,768 | +15.4% |
| Gross Profit | 4,845 | 5,473 | 5,749 | 6,334 | 7,628 | 12,366 | 9,495 | 9,123 | +9.5% |
| Gross Margin | 24.9% | 25.3% | 23.6% | 22.7% | 17.7% | 25.3% | 19.4% | 18.7% | |
| Other Operating Income | 0 | 0 | 173 | 121 | 95 | 220 | 251 | 205 | +3.5% |
| 1,913 | 4,384 | 4,400 | 4,295 | 6,215 | 8,028 | 9,132 | 8,549 | +23.8% | |
| EBITDA | 2,932 | 1,090 | 1,521 | 2,160 | 1,508 | 4,559 | 614 | 780 | -17.2% |
| EBITDA Margin | 15.1% | 5.0% | 6.2% | 7.7% | 3.5% | 9.3% | 1.3% | 1.6% | |
| Total D&A | 172 | 170 | 273 | 453 | 146 | 142 | 187 | 223 | +3.8% |
| EBIT / Operating Income | 2,760 | 920 | 1,248 | 1,707 | 1,362 | 4,416 | 427 | 557 | -20.4% |
| Total Interest Income | 84 | 121 | 98 | 103 | 85 | 109 | 289 | 241 | +16.2% |
| Total Interest Expense | 4 | 68 | 121 | 202 | 57 | 48 | 50 | 48 | +43.0% |
| 73 | 14 | 63 | 374 | 242 | 724 | 38 | 294 | nmf | |
| Profit Before Tax | 2,914 | 959 | 1,162 | 1,235 | 1,631 | 5,201 | 704 | 456 | -23.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 810 | 885 | 772 | 1,084 | 1,560 | 5,147 | 704 | 456 | -7.9% |
| Net Margin | 4.2% | 4.1% | 3.2% | 3.9% | 3.6% | 10.5% | 1.4% | 0.9% |
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.