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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 1,053 · FY2024 1,352 — 3-yr total 2,405
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company imports and distributes cosmetics, food and consumer products throughout Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,471 | 35,246 | 40,673 | 38,144 | 41,953 | 40,995 | 43,812 | 42,265 | +9.4% |
| Total COGS | 17,378 | 26,808 | 29,736 | 27,726 | 30,945 | 26,308 | 30,610 | 30,548 | +8.4% |
| Gross Profit | 5,093 | 8,438 | 10,937 | 10,418 | 11,008 | 14,687 | 13,202 | 11,717 | +12.6% |
| Gross Margin | 22.7% | 23.9% | 26.9% | 27.3% | 26.2% | 35.8% | 30.1% | 27.7% | |
| 1,415 | 8,533 | 6,736 | 5,256 | 5,843 | 6,659 | 6,613 | 8,316 | +28.8% | |
| EBITDA | 3,678 | 95 | 4,201 | 5,162 | 5,165 | 8,028 | 6,589 | 3,401 | -1.1% |
| EBITDA Margin | 16.4% | 0.3% | 10.3% | 13.5% | 12.3% | 19.6% | 15.0% | 8.0% | |
| Total D&A | 123 | 277 | 832 | 892 | 880 | 897 | 927 | 855 | +31.9% |
| EBIT / Operating Income | 3,555 | 372 | 3,369 | 4,270 | 4,285 | 7,131 | 5,662 | 2,546 | -4.7% |
| Total Interest Income | 0 | 0 | 7 | 208 | 1 | 0 | 30 | 40 | +41.7% |
| Total Interest Expense | 192 | 795 | 1,521 | 1,269 | 985 | 649 | 298 | 418 | +11.8% |
| 492 | 310 | 794 | 508 | 474 | 568 | 602 | 756 | +6.3% | |
| Profit Before Tax | 2,871 | 1,477 | 1,061 | 2,701 | 2,827 | 5,914 | 4,792 | 1,412 | -9.6% |
| Total Income Tax | 26 | 65 | 34 | 22 | 24 | 20 | 202 | 239 | +37.3% |
| Net Profit / (Loss) | 60 | 1,542 | 1,027 | 2,679 | 2,803 | 5,894 | 4,590 | 1,173 | nmf |
| Net Margin | 0.3% | 4.4% | 2.5% | 7.0% | 6.7% | 14.4% | 10.5% | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.