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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 0
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides restaurant services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 0 | 24 | 39 | 4,602 | 7,415 | 7,684 | nmf | |
| Total COGS | 0 | 22 | 0 | 3,711 | 6,665 | 6,583 | nmf |
| Gross Profit | 0 | 2 | 39 | 891 | 750 | 1,101 | nmf |
| Gross Margin | 0.0% | 6.5% | 100.0% | 19.4% | 10.1% | 14.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 30 | |
| 677 | 614 | 544 | 2,019 | 1,996 | 2,369 | +28.5% | |
| EBITDA | 677 | 613 | 505 | 1,128 | 1,246 | 1,238 | +12.8% |
| EBITDA Margin | 0.0% | 2575.7% | 1300.5% | 24.5% | 16.8% | 16.1% | |
| Total D&A | 0 | 2 | 2 | 0 | 0 | 0 | +16.1% |
| EBIT / Operating Income | 677 | 615 | 508 | 1,128 | 1,246 | 1,238 | +12.8% |
| Total Interest Expense | 0 | 0 | 0 | 19 | 34 | 80 | +105.3% |
| 3 | 21 | 27 | 2 | 16 | 27 | +53.0% | |
| Profit Before Tax | 680 | 593 | 534 | 1,145 | 1,264 | 1,345 | +14.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 680 | 615 | 571 | 1,129 | 1,292 | 1,345 | +14.6% |
| Net Margin | 0.0% | 2586.1% | 1469.1% | 24.5% | 17.4% | 17.5% |
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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