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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
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 779 | 2,888 | 11,353 | 11,720 | 10,990 | +93.8% | |
| Total COGS | 763 | 636 | 199 | 808 | 1,103 | 1,534 | 1,477 | +11.6% |
| Gross Profit | 763 | 636 | 580 | 2,080 | 10,250 | 10,185 | 9,513 | nmf |
| Gross Margin | 0.0% | 0.0% | 74.5% | 72.0% | 90.3% | 86.9% | 86.6% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 173 | 73 | -57.9% |
| 4,125 | 4,291 | 1,408 | 1,943 | 8,177 | 6,602 | 6,915 | +9.0% | |
| EBITDA | 4,888 | 4,928 | 828 | 136 | 2,073 | 3,756 | 2,671 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 106.2% | 4.7% | 18.3% | 32.0% | 24.3% | |
| Total D&A | 23 | 443 | 1,416 | 1,330 | 1,230 | 1,263 | 1,266 | +95.0% |
| EBIT / Operating Income | 4,911 | 5,371 | 2,244 | 1,193 | 843 | 2,493 | 1,405 | nmf |
| Total Interest Income | 0 | 569 | 0 | 474 | 381 | 510 | 533 | -1.3% |
| Total Interest Expense | 0 | 2,973 | 2,429 | 3,973 | 3,851 | 4,117 | 4,331 | +7.8% |
| 0 | 0 | 6,213 | 4,100 | 9,122 | 81 | 2,737 | -18.5% | |
| Profit Before Tax | 4,911 | 7,775 | 10,886 | 592 | 6,493 | 1,033 | 5,130 | +0.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,888 | 7,775 | 10,886 | 592 | 9,122 | 1,033 | 5,130 | +0.8% |
| Net Margin | 0.0% | 0.0% | 1397.3% | 20.5% | 80.3% | 8.8% | 46.7% |
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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