Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,844 | 24,639 | 34,517 | 24,782 | 21,305 | 20,038 | 23,882 | 20,679 | -4.2% |
| Total COGS | 26,540 | 23,388 | 32,005 | 23,611 | 20,294 | 19,188 | 23,010 | 19,427 | -4.4% |
| Gross Profit | 1,304 | 1,252 | 2,512 | 1,171 | 1,012 | 850 | 872 | 1,251 | -0.6% |
| Gross Margin | 4.7% | 5.1% | 7.3% | 4.7% | 4.7% | 4.2% | 3.6% | 6.1% | |
| Other Operating Income | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | |
| 572 | 691 | 1,047 | 1,306 | 887 | 755 | 723 | 679 | +2.5% | |
| EBITDA | 732 | 561 | 1,559 | 134 | 125 | 95 | 148 | 573 | -3.4% |
| EBITDA Margin | 2.6% | 2.3% | 4.5% | 0.5% | 0.6% | 0.5% | 0.6% | 2.8% | |
| Total D&A | 7 | 12 | 21 | 19 | 18 | 18 | 18 | 17 | +13.4% |
| EBIT / Operating Income | 725 | 549 | 1,539 | 153 | 107 | 77 | 130 | 556 | -3.7% |
| Total Interest Income | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 813 | 699 | 728 | 1,008 | 1,203 | 1,268 | 1,213 | 635 | -3.5% |
| 82 | 305 | 718 | 1,573 | 264 | 611 | 57 | 318 | nmf | |
| Profit Before Tax | 45 | 455 | 93 | 2,734 | 831 | 579 | 1,140 | 397 | nmf |
| Total Income Tax | 0 | 0 | 4 | 2 | 8 | 4 | 6 | 2 | -15.9% |
| Net Profit / (Loss) | 658 | 456 | 89 | 2,736 | 839 | 583 | 1,146 | 399 | -6.9% |
| Net Margin | 2.4% | 1.8% | 0.3% | 11.0% | 3.9% | 2.9% | 4.8% | 1.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →