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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
Operates in FMCG. Per the activity note to the FY2020 annual report, the company carries out retail trade in food and household products. Operating in Batumi; focused on retail sales of food and household items.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 3,637 | 2,532 | 3,022 | -8.9% | |
| 3,228 | 2,227 | 2,575 | -10.7% | |
| Gross Profit | 409 | 305 | 447 | +4.5% |
| Gross Margin | 11.2% | 12.0% | 14.8% | |
| 59 | 240 | 252 | +105.7% | |
| EBITDA | 350 | 64 | 195 | -25.2% |
| EBITDA Margin | 9.6% | 2.5% | 6.5% | |
| Total D&A | 15 | 13 | 9 | -23.0% |
| EBIT / Operating Income | 334 | 51 | 186 | -25.3% |
| Total Interest Income | 12 | 0 | 0 | |
| Total Interest Expense | 104 | 84 | 56 | -26.6% |
| 142 | 0 | 0 | ||
| Profit Before Tax | 100 | 33 | 130 | +14.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 199 | 33 | 130 | nmf |
| Net Margin | 5.5% | 1.3% | 4.3% |
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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