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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0
Operates in Alcoholic Beverages — Distribution. Per the activity note to the FY2023 annual report, the company imports and distributes alcoholic and non-alcoholic beverages through retail outlets.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 11,292 | 6,585 | 7,256 | 10,906 | 11,707 | +0.9% | |
| Total COGS | 8,733 | 4,787 | 5,068 | 6,519 | 6,829 | -6.0% |
| Gross Profit | 2,559 | 1,798 | 2,187 | 4,387 | 4,879 | +17.5% |
| Gross Margin | 22.7% | 27.3% | 30.1% | 40.2% | 41.7% | |
| 2,660 | 1,956 | 2,183 | 3,474 | 4,622 | +14.8% | |
| EBITDA | 101 | 158 | 4 | 914 | 257 | nmf |
| EBITDA Margin | 0.9% | 2.4% | 0.1% | 8.4% | 2.2% | |
| Total D&A | 89 | 0 | 0 | 65 | 91 | +0.7% |
| EBIT / Operating Income | 190 | 158 | 4 | 848 | 166 | nmf |
| Total Interest Expense | 41 | 22 | 27 | 285 | 313 | +66.1% |
| 395 | 146 | 270 | 119 | 97 | nmf | |
| Profit Before Tax | 627 | 326 | 247 | 682 | 51 | -46.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 627 | 402 | 247 | 982 | 332 | nmf |
| Net Margin | 5.6% | 6.1% | 3.4% | 9.0% | 2.8% |
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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