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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 0 · FY2024 0
Georgian operation of HAVI, a global logistics provider specializing in supply-chain services for the foodservice industry (notably McDonald's and other QSR chains).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 44,800 | 65,135 | 85,981 | 101,557 | 118,743 | +27.6% |
| Total COGS | 0 | 41,461 | 59,889 | 80,211 | 99,858 | 113,121 | +28.5% |
| Gross Profit | 0 | 3,338 | 5,246 | 5,769 | 1,700 | 5,622 | +13.9% |
| Gross Margin | 0.0% | 7.5% | 8.1% | 6.7% | 1.7% | 4.7% | |
| Other Operating Income | 0 | 603 | 356 | 411 | 481 | 436 | -7.8% |
| 2 | 2,482 | 3,180 | 4,153 | 3,805 | 5,065 | nmf | |
| EBITDA | 2 | 1,459 | 2,423 | 2,027 | 1,625 | 993 | nmf |
| EBITDA Margin | 0.0% | 3.3% | 3.7% | 2.4% | 1.6% | 0.8% | |
| Total D&A | 0 | 161 | 200 | 258 | 250 | 265 | nmf |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 199 | |
| EBIT / Operating Income | 2 | 1,299 | 2,223 | 1,770 | 1,875 | 529 | nmf |
| Total Interest Income | 0 | 0 | 0 | 95 | 63 | 67 | -16.0% |
| Total Interest Expense | 0 | 139 | 383 | 342 | 391 | 49 | -23.1% |
| 20 | 2,521 | 1,133 | 27 | 833 | 170 | +54.0% | |
| Profit Before Tax | 21 | 1,361 | 2,974 | 1,550 | 3,035 | 377 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 21 | 1,362 | 2,967 | 1,503 | 3,035 | 377 | nmf |
| Net Margin | 0.0% | 3.0% | 4.6% | 1.7% | 3.0% | 0.3% |
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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