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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian foodservice/HoReCa supply company.
Subsidiary of Foodmart (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,607 | 47,972 | 5,594 | 8,811 | 11,047 | +13.7% |
| Total COGS | 5,287 | 40,447 | 5,231 | 9,984 | 12,795 | +24.7% |
| Gross Profit | 1,320 | 7,525 | 363 | 1,173 | 1,748 | nmf |
| Gross Margin | 20.0% | 15.7% | 6.5% | 13.3% | 15.8% | |
| Other Operating Income | 0 | 1,951 | 593 | 537 | 531 | -35.2% |
| 931 | 8,062 | 2,625 | 1,554 | 3,064 | +34.7% | |
| EBITDA | 389 | 1,414 | 1,669 | 2,190 | 4,281 | nmf |
| EBITDA Margin | 5.9% | 2.9% | 29.8% | 24.9% | 38.8% | |
| Total D&A | 169 | 1,555 | 1,753 | 2,028 | 2,223 | +90.4% |
| EBIT / Operating Income | 220 | 141 | 3,422 | 4,218 | 6,504 | nmf |
| Total Interest Expense | 0 | 56 | 22 | 224 | 393 | +91.5% |
| Total Other Income | 0 | 94 | 56 | 1 | 3 | -68.3% |
| Profit Before Tax | 220 | 291 | 3,500 | 4,443 | 6,900 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 113 | 536 | 3,478 | 4,443 | 6,900 | nmf |
| Net Margin | 1.7% | 1.1% | 62.2% | 50.4% | 62.5% | |
| Other Comprehensive Income | 0 | 0 | 0 | 4,996 | 0 | |
| Total Comprehensive Income | 113 | 536 | 3,478 | 553 | 6,900 | nmf |
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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