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Dividends declared (per SOCE filings): FY2022 0 · FY2023 3,802 · FY2024 6,320 — 3-yr total 10,122
Operates in Retail — Sole Proprietor. Per the activity note to the FY2024 annual report, the company conducts retail trade in general merchandise focusing on food products, beverages and tobacco.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,718 | 6,741 | 11,125 | 14,870 | 29,593 | 46,800 | 42,260 | +58.0% | |
| Total COGS | 2,309 | 5,787 | 9,415 | 12,670 | 24,946 | 37,951 | 35,563 | +57.7% |
| Gross Profit | 408 | 954 | 1,710 | 2,200 | 4,648 | 8,850 | 6,697 | +59.4% |
| Gross Margin | 15.0% | 14.2% | 15.4% | 14.8% | 15.7% | 18.9% | 15.8% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 5,011 | |
| 240 | 497 | 1,442 | 1,392 | 3,029 | 4,305 | 4,939 | +65.5% | |
| EBITDA | 168 | 457 | 268 | 808 | 1,619 | 4,545 | 6,770 | +85.1% |
| EBITDA Margin | 6.2% | 6.8% | 2.4% | 5.4% | 5.5% | 9.7% | 16.0% | |
| Total D&A | 20 | 35 | 104 | 142 | 271 | 254 | 0 | +66.9% |
| EBIT / Operating Income | 149 | 423 | 164 | 666 | 1,349 | 4,291 | 6,770 | +89.0% |
| Total Interest Expense | 44 | 96 | 109 | 231 | 409 | 489 | 449 | +47.2% |
| Total Other Income | 0 | 0 | 8 | 7 | 0 | 0 | 0 | -20.8% |
| Profit Before Tax | 105 | 327 | 63 | 442 | 939 | 3,802 | 6,320 | +98.1% |
| Total Income Tax | 12 | 35 | 0 | 0 | 0 | 0 | 0 | +181.6% |
| Net Profit / (Loss) | 117 | 361 | 268 | 435 | 939 | 3,802 | 6,320 | +94.5% |
| Net Margin | 4.3% | 5.4% | 2.4% | 2.9% | 3.2% | 8.1% | 15.0% |