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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0 — 3-yr total 0
Operates in Restaurants & QSR. Per the activity note to the FY2023 annual report, the company operates a restaurant in leased space at the Batumi Royal Hotel.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 67 | 14,343 | 24,956 | 24,982 | nmf | |
| Total COGS | 87 | 0 | 0 | 0 | |
| Gross Profit | 20 | 14,343 | 24,956 | 24,982 | nmf |
| Gross Margin | 29.6% | 100.0% | 100.0% | 100.0% | |
| 1,596 | 13,615 | 20,896 | 23,848 | +146.3% | |
| EBITDA | 1,616 | 728 | 4,060 | 1,133 | nmf |
| EBITDA Margin | 2418.5% | 5.1% | 16.3% | 4.5% | |
| Total D&A | 0 | 760 | 1,094 | 1,313 | +31.4% |
| EBIT / Operating Income | 1,616 | 33 | 2,966 | 180 | -51.9% |
| Total Interest Expense | 222 | 0 | 33 | 104 | -22.4% |
| Total Other Income | 23 | 23 | 0 | 0 | +0.6% |
| Profit Before Tax | 1,815 | 10 | 2,933 | 284 | -46.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,815 | 74 | 2,933 | 284 | -46.1% |
| Net Margin | 2717.1% | 0.5% | 11.8% | 1.1% |
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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