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Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Conglomerate — Diversified Holding. Per the activity note to the FY2023 annual report, the group provides helicopter services and leases aircraft. From 2021, main business is helicopter services and leasing.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 160 | 185 | 159 | 138 | -4.8% |
| Total COGS | 1,349 | 1,027 | 2,434 | 2,599 | +24.4% |
| Gross Profit | 1,189 | 842 | 2,275 | 2,461 | +27.4% |
| Gross Margin | 743.9% | 454.9% | 1432.1% | 1787.3% | |
| Other Operating Income | 0 | 0 | 95 | 0 | nmf |
| 518 | 185 | 174 | 118 | nmf | |
| EBITDA | 671 | 1,027 | 2,355 | 2,580 | +56.7% |
| EBITDA Margin | 419.6% | 554.5% | 1482.1% | 1873.3% | |
| Total D&A | 321 | 266 | 150 | 37 | -51.5% |
| Impairment (non-financial) | 0 | 0 | 2,127 | 108 | -94.9% |
| EBIT / Operating Income | 992 | 1,293 | 4,632 | 2,724 | +40.1% |
| Total Interest Income | 3,548 | 3,240 | 488 | 17 | nmf |
| Total Interest Expense | 2,214 | 1,161 | 887 | 904 | -25.8% |
| 6,007 | 1,934 | 4,636 | 21 | nmf | |
| Profit Before Tax | 6,349 | 2,720 | 395 | 3,589 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,229 | 2,631 | 593 | 3,874 | nmf |
| Net Margin | 3896.9% | 1421.1% | 373.0% | 2813.1% |
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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