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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 474 — 3-yr total 474
Operates in FMCG. Per the activity note to the FY2024 annual report, the company manufactures and sells flour for bread production.
Group parent — controls 3 companies · ownership
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 11,282 | 27,757 | 26,236 | 25,275 | 28,775 | +26.4% | |
| Total COGS | 9,638 | 25,069 | 24,100 | 23,027 | 24,976 | +26.9% |
| Gross Profit | 1,645 | 2,688 | 2,136 | 2,249 | 3,799 | +23.3% |
| Gross Margin | 14.6% | 9.7% | 8.1% | 8.9% | 13.2% | |
| Other Operating Income | 0 | 0 | 176 | 0 | 0 | |
| 224 | 700 | 714 | 901 | 1,040 | +46.8% | |
| EBITDA | 1,421 | 1,988 | 1,597 | 1,348 | 2,759 | +18.0% |
| EBITDA Margin | 12.6% | 7.2% | 6.1% | 5.3% | 9.6% | |
| Total D&A | 57 | 144 | 224 | 228 | 166 | +30.6% |
| EBIT / Operating Income | 1,364 | 1,844 | 1,373 | 1,119 | 2,593 | +17.4% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | |
| Total Interest Expense | 71 | 264 | 307 | 411 | 470 | +60.4% |
| 430 | 1,682 | 1,393 | 198 | 811 | +17.2% | |
| Profit Before Tax | 863 | 3,262 | 2,459 | 906 | 1,312 | +11.1% |
| Total Income Tax | 2 | 0 | 0 | 0 | 84 | +153.2% |
| Net Profit / (Loss) | 861 | 3,261 | 2,459 | 906 | 1,228 | +9.3% |
| Net Margin | 7.6% | 11.7% | 9.4% | 3.6% | 4.3% |
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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