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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 restaurant service.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,452 | 2,827 | 5,048 | 9,300 | 12,335 | 15,054 | +43.8% |
| Total COGS | 1,866 | 1,825 | 2,985 | 6,107 | 7,973 | 9,080 | +37.2% |
| Gross Profit | 586 | 1,002 | 2,063 | 3,193 | 4,362 | 5,974 | +59.1% |
| Gross Margin | 23.9% | 35.4% | 40.9% | 34.3% | 35.4% | 39.7% | |
| 447 | 576 | 685 | 1,687 | 2,672 | 4,771 | +60.5% | |
| EBITDA | 139 | 426 | 1,378 | 1,506 | 1,690 | 1,203 | +54.0% |
| EBITDA Margin | 5.7% | 15.1% | 27.3% | 16.2% | 13.7% | 8.0% | |
| Total D&A | 14 | 37 | 66 | 121 | 144 | 219 | +73.4% |
| EBIT / Operating Income | 125 | 389 | 1,312 | 1,385 | 1,545 | 984 | +51.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 11 | |
| Total Interest Expense | 0 | 0 | 0 | 64 | 40 | 25 | -37.3% |
| 0 | 6 | 30 | 31 | 72 | 139 | +124.0% | |
| Profit Before Tax | 125 | 383 | 1,282 | 1,290 | 1,433 | 831 | +46.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 125 | 383 | 1,282 | 1,290 | 1,433 | 831 | +46.1% |
| Net Margin | 5.1% | 13.6% | 25.4% | 13.9% | 11.6% | 5.5% |
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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