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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2023 annual report, the company carries out retail trade in unspecialised shops, primarily with food products, beverages and tobacco. Single store with no branches.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,253 | 2,771 | 2,822 | 2,869 | 2,775 | 2,626 | 305 | -28.3% | |
| Total COGS | 1,863 | 2,294 | 2,331 | 2,348 | 2,307 | 2,152 | 244 | -28.8% |
| Gross Profit | 390 | 477 | 492 | 521 | 468 | 473 | 62 | -26.5% |
| Gross Margin | 17.3% | 17.2% | 17.4% | 18.2% | 16.8% | 18.0% | 20.2% | |
| 187 | 201 | 198 | 213 | 239 | 274 | 39 | -22.9% | |
| EBITDA | 204 | 275 | 293 | 308 | 229 | 199 | 22 | -30.8% |
| EBITDA Margin | 9.0% | 9.9% | 10.4% | 10.7% | 8.3% | 7.6% | 7.3% | |
| Total D&A | 9 | 10 | 10 | 10 | 10 | 10 | 35 | +25.9% |
| EBIT / Operating Income | 195 | 265 | 284 | 298 | 219 | 189 | 12 | nmf |
| Total Other Income | 0 | 0 | 0 | 15 | 10 | 7 | 0 | -32.9% |
| Profit Before Tax | 195 | 265 | 284 | 313 | 230 | 196 | 12 | nmf |
| Total Income Tax | 28 | 40 | 43 | 46 | 34 | 0 | 0 | +5.4% |
| Net Profit / (Loss) | 167 | 225 | 241 | 262 | 195 | 196 | 12 | nmf |
| Net Margin | 7.4% | 8.1% | 8.5% | 9.1% | 7.0% | 7.5% | 4.0% |
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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