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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 401 · FY2021 788 · FY2022 1,055 — 3-yr total 2,245
Operates in Tobacco — Distribution. Per the activity note to the FY2024 annual report, the company wholesales tobacco products — cigars and cigarettes.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48,582 | 49,634 | 58,642 | 70,151 | 74,778 | 84,125 | 74,300 | 75,090 | +6.4% |
| Total COGS | 46,813 | 47,831 | 56,306 | 67,348 | 71,061 | 80,250 | 70,940 | 71,551 | +6.2% |
| Gross Profit | 1,770 | 1,803 | 2,336 | 2,804 | 3,717 | 3,875 | 3,359 | 3,539 | +10.4% |
| Gross Margin | 3.6% | 3.6% | 4.0% | 4.0% | 5.0% | 4.6% | 4.5% | 4.7% | |
| 545 | 1,599 | 1,848 | 1,929 | 2,200 | 2,696 | 2,991 | 3,007 | +27.6% | |
| EBITDA | 1,225 | 204 | 488 | 875 | 1,517 | 1,179 | 368 | 532 | -11.2% |
| EBITDA Margin | 2.5% | 0.4% | 0.8% | 1.2% | 2.0% | 1.4% | 0.5% | 0.7% | |
| Total D&A | 26 | 39 | 42 | 47 | 41 | 39 | 43 | 47 | +9.0% |
| EBIT / Operating Income | 1,199 | 165 | 446 | 828 | 1,475 | 1,140 | 325 | 485 | -12.1% |
| Total Interest Income | 17 | 0 | 16 | 0 | 5 | 15 | 4 | 9 | -9.2% |
| Total Other Income | 187 | 207 | 47 | 98 | 47 | 24 | 50 | 372 | nmf |
| Profit Before Tax | 1,030 | 42 | 415 | 730 | 1,433 | 1,131 | 378 | 866 | -2.5% |
| Total Income Tax | 0 | 0 | 0 | 60 | 140 | 186 | 211 | 63 | +1.3% |
| Net Profit / (Loss) | 44 | 44 | 412 | 670 | 1,293 | 945 | 167 | 802 | nmf |
| Net Margin | 0.1% | 0.1% | 0.7% | 1.0% | 1.7% | 1.1% | 0.2% | 1.1% |
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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