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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Diversified Georgian holding company historically linked to billionaire Bidzina Ivanishvili, with interests across banking (formerly Cartu Bank), real estate and other sectors.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,899 | 2,668 | 4,367 | +5.8% |
| Total COGS | 3,046 | 2,000 | 1,634 | -26.8% |
| Gross Profit | 853 | 668 | 2,733 | +79.0% |
| Gross Margin | 21.9% | 25.0% | 62.6% | |
| 9,503 | 72,154 | 46,407 | +121.0% | |
| EBITDA | 8,650 | 71,486 | 43,674 | +124.7% |
| EBITDA Margin | 221.9% | 2679.4% | 1000.1% | |
| Total D&A | 3,414 | 3,124 | 3,135 | -4.2% |
| EBIT / Operating Income | 12,064 | 74,610 | 46,809 | +97.0% |
| Total Interest Income | 100,225 | 92,681 | 96,713 | -1.8% |
| Total Interest Expense | 29,714 | 26,808 | 29,412 | -0.5% |
| 8,129 | 8,919 | 9,120 | +5.9% | |
| Profit Before Tax | 66,576 | 182 | 29,612 | -33.3% |
| Total Income Tax | 7,162 | 6,291 | 3,839 | -26.8% |
| Net Profit / (Loss) | 51,102 | 6,109 | 25,773 | -29.0% |
| Net Margin | 1310.6% | 229.0% | 590.2% |
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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