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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 0
Long-established Georgian family-owned company. Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,906 | 10,606 | 10,730 | 14,215 | 19,397 | 21,297 | 21,443 | +18.1% | |
| Total COGS | 2,227 | 3,517 | 6 | 7,170 | 10,017 | 11,979 | 12,441 | +33.2% |
| Gross Profit | 5,679 | 7,089 | 10,724 | 7,045 | 9,380 | 9,318 | 9,002 | +8.0% |
| Gross Margin | 71.8% | 66.8% | 99.9% | 49.6% | 48.4% | 43.8% | 42.0% | |
| 5,095 | 7,836 | 3,362 | 7,449 | 8,864 | 9,972 | 9,983 | +11.9% | |
| EBITDA | 584 | 747 | 7,363 | 404 | 516 | 654 | 981 | nmf |
| EBITDA Margin | 7.4% | 7.0% | 68.6% | 2.8% | 2.7% | 3.1% | 4.6% | |
| Total D&A | 306 | 474 | 405 | 0 | 1,149 | 1,336 | 1,068 | +23.2% |
| EBIT / Operating Income | 278 | 1,221 | 6,958 | 404 | 633 | 1,990 | 2,049 | nmf |
| Total Interest Income | 132 | 94 | 56 | 387 | 681 | 271 | 194 | +6.6% |
| Total Interest Expense | 116 | 166 | 50 | 45 | 0 | 0 | 0 | -27.1% |
| 91 | 27 | 115 | 148 | 1 | 1,148 | 1,772 | +64.0% | |
| Profit Before Tax | 203 | 1,266 | 7,079 | 86 | 47 | 2,867 | 3,627 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 328 | 1,165 | 1,132 | 0 | 1,021 | 2,867 | 3,627 | nmf |
| Net Margin | 4.1% | 11.0% | 10.5% | 0.0% | 5.3% | 13.5% | 16.9% |
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).
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