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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 217 — 3-yr total 217
Georgian import-and-distribution company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,602 | 32,263 | 57,982 | 98,618 | 148,578 | 190,222 | 168,062 | 159,026 | +40.7% |
| Total COGS | 13,282 | 30,420 | 44,229 | 93,179 | 139,388 | 179,398 | 156,500 | 146,748 | +40.9% |
| Gross Profit | 1,320 | 1,843 | 13,753 | 5,439 | 9,190 | 10,824 | 11,563 | 12,278 | +37.5% |
| Gross Margin | 9.0% | 5.7% | 23.7% | 5.5% | 6.2% | 5.7% | 6.9% | 7.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 33 | -59.0% |
| 898 | 1,926 | 2,595 | 1,317 | 2,482 | 2,400 | 2,209 | 2,305 | +14.4% | |
| EBITDA | 422 | 83 | 11,158 | 4,122 | 6,708 | 8,424 | 9,435 | 10,006 | +57.2% |
| EBITDA Margin | 2.9% | 0.3% | 19.2% | 4.2% | 4.5% | 4.4% | 5.6% | 6.3% | |
| Total D&A | 83 | 108 | 0 | 0 | 125 | 432 | 478 | 515 | +29.7% |
| EBIT / Operating Income | 339 | 191 | 11,158 | 4,122 | 6,582 | 7,992 | 8,957 | 9,492 | +61.0% |
| Total Interest Income | 1,034 | 1,923 | 2,262 | 0 | 3,404 | 3,135 | 4,508 | 3,166 | +17.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 894 | 813 | 621 | -16.7% |
| 1,581 | 2,539 | 3,969 | 4,271 | 771 | 5,037 | 720 | 1,670 | +0.8% | |
| Profit Before Tax | 208 | 806 | 9,451 | 149 | 9,216 | 15,270 | 13,371 | 10,367 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | |
| Net Profit / (Loss) | 591 | 812 | 9,451 | 149 | 9,216 | 15,270 | 13,371 | 10,329 | nmf |
| Net Margin | 4.0% | 2.5% | 16.3% | 0.2% | 6.2% | 8.0% | 8.0% | 6.5% |
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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