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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company retails miscellaneous goods, wholesales groceries and dairy products.
Subsidiary of Baraka Group (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,904 | 6,978 | 5,269 | -5.5% |
| Total COGS | 5,206 | 6,093 | 4,399 | -8.1% |
| Gross Profit | 699 | 885 | 870 | +11.6% |
| Gross Margin | 11.8% | 12.7% | 16.5% | |
| 188 | 451 | 428 | +50.9% | |
| EBITDA | 511 | 434 | 443 | -7.0% |
| EBITDA Margin | 8.7% | 6.2% | 8.4% | |
| Total D&A | 71 | 86 | 93 | +14.5% |
| EBIT / Operating Income | 440 | 347 | 349 | -10.9% |
| Total Interest Expense | 67 | 189 | 168 | +58.9% |
| 137 | 183 | 127 | nmf | |
| Profit Before Tax | 510 | 342 | 53 | -67.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 510 | 342 | 53 | -67.6% |
| Net Margin | 8.6% | 4.9% | 1.0% |
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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