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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 211 · FY2023 316 · FY2024 421 — 3-yr total 947
Georgian commercial bakery producing bread and bakery products.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,170 | 15,572 | 17,510 | 19,462 | +67.1% |
| Total COGS | 963 | 4,731 | 4,179 | 3,959 | +60.2% |
| Gross Profit | 3,206 | 10,840 | 13,330 | 15,503 | +69.1% |
| Gross Margin | 76.9% | 69.6% | 76.1% | 79.7% | |
| 2,011 | 3,671 | 4,564 | 4,938 | +34.9% | |
| EBITDA | 1,196 | 7,169 | 8,766 | 10,564 | +106.7% |
| EBITDA Margin | 28.7% | 46.0% | 50.1% | 54.3% | |
| Total D&A | 586 | 843 | 919 | 1,022 | +20.4% |
| EBIT / Operating Income | 610 | 6,326 | 7,847 | 9,542 | +150.1% |
| Total Interest Expense | 1,957 | 3,693 | 3,198 | 1,976 | +0.3% |
| 756 | 55 | 81 | 152 | -41.4% | |
| Profit Before Tax | 591 | 2,689 | 4,731 | 7,718 | nmf |
| Total Income Tax | 0 | 37 | 56 | 74 | +41.4% |
| Net Profit / (Loss) | 768 | 2,420 | 4,675 | 7,644 | nmf |
| Net Margin | 18.4% | 15.5% | 26.7% | 39.3% |
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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