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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
Georgian aviation services company.
Subsidiary of Aero Rotor Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,551 | 28,845 | 34,355 | 40,194 | 32,285 | 2,308 | 2,365 | 1,597 | -32.3% |
| Total COGS | 21,268 | 24,733 | 30,770 | 35,567 | 25,901 | 2,672 | 2,470 | 2,112 | -28.1% |
| Gross Profit | 3,283 | 4,113 | 3,584 | 4,627 | 6,384 | 363 | 105 | 515 | nmf |
| Gross Margin | 13.4% | 14.3% | 10.4% | 11.5% | 19.8% | 15.7% | 4.4% | 32.2% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 1,528 | 1,649 | 1,519 | -0.3% |
| 291 | 719 | 990 | 825 | 1,212 | 1,073 | 1,083 | 1,482 | +26.2% | |
| EBITDA | 2,992 | 3,394 | 2,594 | 3,802 | 5,171 | 91 | 461 | 477 | nmf |
| EBITDA Margin | 12.2% | 11.8% | 7.5% | 9.5% | 16.0% | 3.9% | 19.5% | 29.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 123 | 136 | 88 | 82 | -12.9% |
| EBIT / Operating Income | 2,992 | 3,394 | 2,594 | 3,802 | 5,048 | 45 | 373 | 559 | nmf |
| Total Interest Expense | 147 | 342 | 273 | 260 | 203 | 173 | 11 | 1 | nmf |
| 54 | 117 | 13 | 451 | 1,423 | 8,510 | 462 | 430 | nmf | |
| Profit Before Tax | 2,791 | 3,169 | 2,308 | 3,091 | 6,268 | 8,292 | 99 | 130 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 438 | nmf |
| Net Profit / (Loss) | 1,719 | 3,016 | 2,139 | 2,974 | 6,192 | 8,183 | 203 | 661 | nmf |
| Net Margin | 7.0% | 10.5% | 6.2% | 7.4% | 19.2% | 354.5% | 8.6% | 41.4% |
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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