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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 3,375 — 3-yr total 3,375
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 88,141 | 49,124 | 22,855 | 4,230 | 3,848 | 10,072 | 6,967 | 21,789 | -18.1% |
| Total COGS | 82,394 | 46,948 | 21,682 | 4,102 | 3,016 | 7,704 | 6,309 | 18,444 | -19.3% |
| Gross Profit | 5,747 | 2,176 | 1,173 | 128 | 833 | 2,367 | 658 | 3,345 | -7.4% |
| Gross Margin | 6.5% | 4.4% | 5.1% | 3.0% | 21.6% | 23.5% | 9.4% | 15.4% | |
| 2,760 | 2,897 | 228 | 658 | 1,031 | 202 | 499 | 1,528 | -8.1% | |
| EBITDA | 2,987 | 722 | 1,401 | 530 | 1,864 | 2,165 | 159 | 1,817 | -6.9% |
| EBITDA Margin | 3.4% | 1.5% | 6.1% | 12.5% | 48.4% | 21.5% | 2.3% | 8.3% | |
| Total D&A | 595 | 543 | 453 | 245 | 229 | 229 | 213 | 260 | -11.1% |
| EBIT / Operating Income | 2,392 | 1,264 | 948 | 776 | 1,634 | 1,936 | 54 | 1,557 | -6.0% |
| Total Interest Income | 36 | 0 | 20 | 1 | 0 | 0 | 0 | 0 | -68.3% |
| Total Interest Expense | 853 | 1,354 | 751 | 1,063 | 843 | 777 | 562 | 386 | -10.7% |
| 226 | 453 | 3,384 | 1,046 | 4,276 | 3,034 | 849 | 2,313 | +39.4% | |
| Profit Before Tax | 1,801 | 3,072 | 3,602 | 792 | 5,068 | 4,194 | 1,465 | 3,483 | +9.9% |
| Total Income Tax | 0 | 205 | 1 | 0 | 0 | 0 | 0 | 596 | +19.4% |
| Net Profit / (Loss) | 1,213 | 3,362 | 3,538 | 792 | 5,043 | 4,169 | 1,465 | 2,888 | nmf |
| Net Margin | 1.4% | 6.8% | 15.5% | 18.7% | 131.0% | 41.4% | 21.0% | 13.3% |
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.
Group parent — controls 2 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).