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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
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,257 | 624 | 1,715 | 842 | 933 | 2,181 | 3,128 | -0.7% | |
| Total COGS | 2,586 | 447 | 1,543 | 982 | 0 | 0 | 0 | -27.6% |
| Gross Profit | 671 | 176 | 172 | 140 | 933 | 2,181 | 3,128 | +29.2% |
| Gross Margin | 20.6% | 28.3% | 10.0% | 16.6% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 226 | 178 | -21.2% |
| 804 | 903 | 700 | 662 | 1,581 | 2,874 | 4,835 | +34.8% | |
| EBITDA | 133 | 727 | 528 | 802 | 648 | 467 | 1,529 | +50.2% |
| EBITDA Margin | 4.1% | 116.6% | 30.8% | 95.2% | 69.5% | 21.4% | 48.9% | |
| Total D&A | 129 | 556 | 251 | 127 | 78 | 407 | 535 | +26.7% |
| EBIT / Operating Income | 263 | 1,282 | 779 | 929 | 726 | 874 | 2,064 | +41.0% |
| Total Interest Income | 0 | 0 | 0 | 7 | 370 | 0 | 0 | +5523.7% |
| Total Interest Expense | 115 | 65 | 0 | 56 | 0 | 0 | 0 | -21.5% |
| 929 | 3 | 770 | 1,197 | 314 | 619 | 757 | -3.4% | |
| Profit Before Tax | 552 | 1,350 | 1,548 | 2,175 | 42 | 255 | 1,307 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1 | 1,655 | 2,864 | 2,020 | 488 | 255 | 1,419 | nmf |
| Net Margin | 0.0% | 265.5% | 167.0% | 240.0% | 52.3% | 11.7% | 45.4% | |
| Other Comprehensive Income | 0 | 0 | 9,176 | 0 | 1,630 | 2 | 0 | nmf |
| Total Comprehensive Income | 1 | 1,655 | 6,311 | 2,020 | 1,142 | 253 | 1,419 | 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.
Subsidiary of Asset Management and Development Company (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).