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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 505 · FY2021 469 — 3-yr total 974
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 46,043 | 57,243 | 47,788 | 27,253 | 16,480 | 1,649 | 310 | nmf | |
| Total COGS | 41,245 | 54,155 | 44,025 | 24,949 | 12,668 | 991 | 45 | nmf |
| Gross Profit | 4,798 | 3,088 | 3,763 | 2,304 | 3,813 | 658 | 265 | -38.3% |
| Gross Margin | 10.4% | 5.4% | 7.9% | 8.5% | 23.1% | 39.9% | 85.6% | |
| 898 | 1,699 | 1,800 | 1,799 | 1,015 | 643 | 305 | -16.5% | |
| EBITDA | 3,900 | 1,389 | 1,963 | 505 | 2,798 | 16 | 40 | nmf |
| EBITDA Margin | 8.5% | 2.4% | 4.1% | 1.9% | 17.0% | 0.9% | 12.9% | |
| Total D&A | 148 | 275 | 238 | 219 | 161 | 48 | 35 | -21.3% |
| EBIT / Operating Income | 3,752 | 1,114 | 1,725 | 286 | 2,637 | 32 | 75 | nmf |
| Total Interest Income | 1,347 | 796 | 444 | 914 | 453 | 1 | 0 | nmf |
| Total Interest Expense | 1,829 | 1,950 | 1,524 | 1,792 | 250 | 54 | 14 | nmf |
| Total Other Income | 1,057 | 73 | 395 | 271 | 101 | 26 | 8 | nmf |
| Profit Before Tax | 4,327 | 33 | 1,040 | 863 | 2,738 | 112 | 97 | nmf |
| Total Income Tax | 57 | 59 | 0 | 89 | 83 | 41 | 4 | -35.8% |
| Net Profit / (Loss) | 3,243 | 26 | 1,040 | 952 | 2,160 | 225 | 88 | nmf |
| Net Margin | 7.0% | 0.0% | 2.2% | 3.5% | 13.1% | 13.6% | 28.5% | |
| Other Comprehensive Income | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 3,239 | 26 | 1,040 | 952 | 2,160 | 225 | 88 | nmf |
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).