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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 183 — 3-yr total 183
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides restaurant services to consumers.
Subsidiary of Anuria (66.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,527 | 1,792 | 2,458 | 5,021 | 5,264 | 5,453 | +9.1% |
| Total COGS | 3,141 | 1,522 | 2,209 | 4,145 | 4,405 | 4,248 | +6.2% |
| Gross Profit | 386 | 271 | 249 | 876 | 860 | 1,205 | +25.6% |
| Gross Margin | 10.9% | 15.1% | 10.1% | 17.4% | 16.3% | 22.1% | |
| Other Operating Income | 0 | 0 | 0 | 147 | 139 | 0 | -5.7% |
| Total Operating Expenses | 424 | 249 | 392 | 443 | 493 | 572 | +6.2% |
| EBITDA | 38 | 21 | 143 | 580 | 505 | 633 | nmf |
| EBITDA Margin | 1.1% | 1.2% | 5.8% | 11.5% | 9.6% | 11.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 38 | 21 | 143 | 580 | 505 | 633 | nmf |
| Total Interest Expense | 210 | 118 | 156 | 224 | 158 | 101 | -13.6% |
| 113 | 64 | 48 | 365 | 83 | 30 | -23.1% | |
| Profit Before Tax | 361 | 161 | 250 | 721 | 431 | 502 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 361 | 161 | 250 | 721 | 431 | 502 | nmf |
| Net Margin | 10.2% | 9.0% | 10.2% | 14.4% | 8.2% | 9.2% |
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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