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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,263 · FY2023 3,158 · FY2024 0 — 3-yr total 4,421
Alcoholic-beverage retail/distribution business in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Markitkin Investments// .. (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,525 | 19,865 | 24,137 | 23,682 | 36,750 | 47,472 | 56,924 | 62,955 | +45.7% |
| Total COGS | 3,373 | 13,369 | 16,512 | 15,729 | 24,347 | 32,869 | 39,304 | 40,835 | +42.8% |
| Gross Profit | 1,152 | 6,496 | 7,625 | 7,954 | 12,403 | 14,603 | 17,620 | 22,120 | +52.5% |
| Gross Margin | 25.5% | 32.7% | 31.6% | 33.6% | 33.7% | 30.8% | 31.0% | 35.1% | |
| Other Operating Income | 0 | 0 | 0 | 611 | 170 | 19 | 155 | 145 | -30.2% |
| 569 | 5,179 | 3,540 | 3,544 | 5,212 | 6,887 | 8,985 | 11,580 | +53.8% | |
| EBITDA | 584 | 1,317 | 4,085 | 5,021 | 7,360 | 7,736 | 8,791 | 10,685 | +51.5% |
| EBITDA Margin | 12.9% | 6.6% | 16.9% | 21.2% | 20.0% | 16.3% | 15.4% | 17.0% | |
| Total D&A | 1 | 97 | 2,429 | 2,655 | 2,746 | 2,824 | 3,014 | 3,335 | nmf |
| EBIT / Operating Income | 583 | 1,221 | 1,656 | 2,366 | 4,615 | 4,912 | 5,776 | 7,350 | +43.6% |
| Total Interest Income | 34 | 21 | 20 | 0 | 299 | 340 | 154 | 156 | +24.3% |
| Total Interest Expense | 0 | 0 | 598 | 605 | 584 | 419 | 403 | 818 | +6.5% |
| 33 | 6 | 391 | 737 | 257 | 394 | 21 | 231 | nmf | |
| Profit Before Tax | 650 | 1,247 | 688 | 1,023 | 4,587 | 5,226 | 5,548 | 6,457 | +38.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 223 | 590 | 12 | -76.6% |
| Net Profit / (Loss) | 322 | 1,247 | 688 | 1,023 | 4,574 | 4,990 | 4,958 | 6,445 | +53.4% |
| Net Margin | 7.1% | 6.3% | 2.8% | 4.3% | 12.4% | 10.5% | 8.7% | 10.2% |
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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