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ID 205187965 · FY 2018–2024 · 7 years
* 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
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,016 | 3,570 | 2,278 | 4,598 | 3,715 | 4,389 | 4,683 | -1.1% |
| Total COGS | -5,131 | -3,187 | -2,112 | -4,339 | -3,352 | -3,696 | -3,546 | -6.0% |
| Gross Profit | -115 | 383 | 166 | 258 | 363 | 694 | 1,137 | nmf |
| Gross Margin | -2.3% | 10.7% | 7.3% | 5.6% | 9.8% | 15.8% | 24.3% | |
| Total Operating Expenses | -1,253 | -982 | -694 | -1,043 | -1,546 | -1,943 | -2,208 | +9.9% |
| EBITDA | -1,368 | -598 | -528 | -785 | -1,183 | -1,249 | -1,071 | -4.0% |
| EBITDA Margin | -27.3% | -16.8% | -23.2% | -17.1% | -31.8% | -28.4% | -22.9% | |
| Total D&A | -29 | -29 | -9 | -7 | -12 | -11 | -9 | -17.6% |
| EBIT / Operating Income | -1,397 | -628 | -537 | -792 | -1,195 | -1,259 | -1,080 | -4.2% |
| Total Interest Income | 8 | 0 | 46 | 86 | 72 | 61 | 65 | +41.1% |
| Total Interest Expense | 0 | 0 | -3 | 0 | 0 | 0 | -109 | +149.2% |
| Total Other Income | -117 | -3 | -456 | -754 | -25 | 1,461 | 46 | nmf |
| Profit Before Tax | -1,506 | -630 | -950 | -1,460 | -1,147 | 262 | -1,079 | -5.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,553 | -630 | -950 | -1,460 | -1,147 | 262 | -1,079 | -5.9% |
| Net Margin | -31.0% | -17.7% | -41.7% | -31.8% | -30.9% | 6.0% | -23.0% |
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).