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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the group collects, sorts and distributes fruits and vegetables from Georgian farmers; processes and preserves them; manufactures food products including salads, prepared meals, pastries and frozen baked goods.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,169 | 8,275 | 4,134 | 2,088 | 1,631 | +8.7% | |
| Total COGS | 978 | 7,968 | 3,853 | 1,578 | 1,546 | +12.1% |
| Gross Profit | 191 | 306 | 282 | 510 | 84 | -18.5% |
| Gross Margin | 16.3% | 3.7% | 6.8% | 24.4% | 5.2% | |
| 336 | 738 | 1,756 | 1,545 | 2,105 | +58.2% | |
| EBITDA | 145 | 432 | 1,474 | 1,035 | 2,020 | +93.1% |
| EBITDA Margin | 12.4% | 5.2% | 35.7% | 49.6% | 123.9% | |
| Total D&A | 16 | 0 | 188 | 283 | 322 | +111.1% |
| EBIT / Operating Income | 161 | 432 | 1,662 | 1,318 | 2,342 | +95.2% |
| Total Interest Income | 0 | 0 | 53 | 20 | 0 | -63.0% |
| Total Interest Expense | 83 | 346 | 348 | 318 | 483 | +55.4% |
| 22 | 196 | 279 | 94 | 498 | +116.9% | |
| Profit Before Tax | 222 | 582 | 1,677 | 1,523 | 2,327 | +80.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 222 | 435 | 1,677 | 1,523 | 1,585 | +63.5% |
| Net Margin | 19.0% | 5.3% | 40.6% | 72.9% | 97.2% |
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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