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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Georgian investment holding focused on retail assets.
Subsidiary of Daily (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 68,916 | 194,526 | 326,438 | +117.6% |
| Total COGS | 58,254 | 161,698 | 270,416 | +115.5% |
| Gross Profit | 10,662 | 32,828 | 56,022 | +129.2% |
| Gross Margin | 15.5% | 16.9% | 17.2% | |
| Other Operating Income | 0 | 1,205 | 2,111 | +75.2% |
| 12,746 | 28,827 | 40,345 | +77.9% | |
| EBITDA | 2,084 | 5,206 | 17,788 | nmf |
| EBITDA Margin | 3.0% | 2.7% | 5.4% | |
| Total D&A | 1,319 | 9,617 | 14,295 | +229.2% |
| EBIT / Operating Income | 3,403 | 4,411 | 3,493 | nmf |
| Total Interest Income | 32 | 66 | 90 | +67.7% |
| Total Interest Expense | 30 | 4,648 | 6,959 | nmf |
| 23 | 1,732 | 5,747 | nmf | |
| Profit Before Tax | 3,424 | 10,725 | 9,123 | +63.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,498 | 10,928 | 9,424 | +64.1% |
| Net Margin | 5.1% | 5.6% | 2.9% |
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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