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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
Operates in FMCG. Per the activity note to the FY2023 annual report, the company operates a retail food merchandise chain with 360 stores across Georgia.
Group parent — controls 2 companies · ownership
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 39,036 | 42,263 | +8.3% | |
| Total COGS | 34,524 | 35,458 | +2.7% |
| Gross Profit | 4,512 | 6,805 | +50.8% |
| Gross Margin | 11.6% | 16.1% | |
| 3,100 | 7,396 | +138.6% | |
| EBITDA | 1,412 | 591 | nmf |
| EBITDA Margin | 3.6% | 1.4% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 1,412 | 591 | nmf |
| Total Interest Income | 70 | 89 | +28.4% |
| 98 | 123 | +25.6% | |
| Profit Before Tax | 1,384 | 625 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,314 | 618 | nmf |
| Net Margin | 3.4% | 1.5% |
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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