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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides public catering services operating under the restaurant brand Bernie-Batumi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,647 | 2,299 | 1,509 | 2,557 | 4,197 | 4,130 | 4,429 | +17.9% | |
| Total COGS | 656 | 901 | 597 | 1,038 | 1,712 | 1,699 | 1,765 | +17.9% |
| Gross Profit | 991 | 1,398 | 912 | 1,519 | 2,485 | 2,431 | 2,663 | +17.9% |
| Gross Margin | 60.2% | 60.8% | 60.5% | 59.4% | 59.2% | 58.9% | 60.1% | |
| 790 | 944 | 905 | 1,207 | 1,702 | 1,878 | 2,080 | +17.5% | |
| EBITDA | 201 | 454 | 8 | 312 | 783 | 553 | 583 | +19.4% |
| EBITDA Margin | 12.2% | 19.7% | 0.5% | 12.2% | 18.7% | 13.4% | 13.2% | |
| Total D&A | 140 | 154 | 118 | 113 | 108 | 92 | 82 | -8.4% |
| EBIT / Operating Income | 61 | 300 | 110 | 199 | 675 | 461 | 501 | +41.9% |
| Total Interest Expense | 217 | 190 | 146 | 105 | 43 | 2 | 0 | nmf |
| 6 | 34 | 6 | 193 | 49 | 88 | 68 | +49.7% | |
| Profit Before Tax | 150 | 77 | 262 | 286 | 681 | 547 | 568 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 51 | |
| Net Profit / (Loss) | 150 | 77 | 13 | 477 | 681 | 547 | 517 | nmf |
| Net Margin | 9.1% | 3.3% | 0.8% | 18.7% | 16.2% | 13.2% | 11.7% |
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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