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ID 201946822 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,587 | 6,614 | 5,820 | 3,139 | 2,128 | 5,789 | 10,905 | 14,315 | +17.7% |
| Total COGS | -3,549 | -5,974 | -4,013 | -3,571 | -1,965 | -2,954 | -7,937 | -10,763 | +17.2% |
| Gross Profit | 1,038 | 640 | 1,808 | -432 | 163 | 2,835 | 2,968 | 3,553 | +19.2% |
| Gross Margin | 22.6% | 9.7% | 31.1% | -13.7% | 7.7% | 49.0% | 27.2% | 24.8% | |
| Total Operating Expenses | -313 | -438 | -693 | -494 | -514 | -1,217 | -1,992 | -3,389 | +40.5% |
| EBITDA | 725 | 202 | 1,114 | -925 | -351 | 1,618 | 977 | 164 | -19.2% |
| EBITDA Margin | 15.8% | 3.1% | 19.1% | -29.5% | -16.5% | 28.0% | 9.0% | 1.1% | |
| Total D&A | 0 | 0 | 0 | -7 | -18 | -18 | -6 | -10 | +9.3% |
| EBIT / Operating Income | 725 | 202 | 1,114 | -932 | -369 | 1,600 | 971 | 154 | -19.9% |
| Total Interest Income | 9 | 15 | 0 | 6 | 0 | 0 | 0 | 0 | -14.1% |
| Total Interest Expense | -179 | 0 | 0 | 0 | -44 | 0 | 0 | -136 | -3.9% |
| Total Other Income | 0 | -75 | -105 | -114 | 26 | 128 | 450 | 242 | nmf |
| Profit Before Tax | 555 | 142 | 1,010 | -1,041 | -387 | 1,729 | 1,421 | 260 | -10.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 173 | 43 | 1,010 | -1,041 | -387 | 1,729 | 1,421 | 260 | +6.0% |
| Net Margin | 3.8% | 0.7% | 17.3% | -33.2% | -18.2% | 29.9% | 13.0% | 1.8% |
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).