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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 FY2023 annual report, the company provides full-service restaurant services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 444 | 1,268 | 2,302 | 4,567 | 5,244 | +85.4% | |
| Total COGS | 253 | 533 | 1,087 | 2,241 | 2,137 | +70.5% |
| Gross Profit | 191 | 734 | 1,215 | 2,326 | 3,107 | +100.8% |
| Gross Margin | 43.0% | 57.9% | 52.8% | 50.9% | 59.3% | |
| 415 | 408 | 675 | 1,566 | 2,232 | +52.3% | |
| EBITDA | 224 | 326 | 540 | 760 | 876 | nmf |
| EBITDA Margin | 50.4% | 25.7% | 23.5% | 16.7% | 16.7% | |
| Total D&A | 101 | 192 | 247 | 278 | 381 | +39.3% |
| EBIT / Operating Income | 325 | 134 | 293 | 483 | 495 | nmf |
| Total Interest Income | 1 | 1 | 4 | 10 | 155 | nmf |
| Total Interest Expense | 177 | 156 | 125 | 168 | 292 | +13.4% |
| 15 | 450 | 315 | 602 | 168 | +82.9% | |
| Profit Before Tax | 516 | 471 | 487 | 927 | 191 | nmf |
| Total Income Tax | 1 | 4 | 0 | 0 | 0 | +262.6% |
| Net Profit / (Loss) | 517 | 475 | 487 | 1,079 | 640 | nmf |
| Net Margin | 116.5% | 37.4% | 21.2% | 23.6% | 12.2% |
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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