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ID 205267076 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾7.9m · FY2023 ₾3.9m — 3-yr total ₾11.8m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 20,105 | 3,823 | 6,270 | 49,738 | 35,897 | 25,684 | +5.0% |
| Total COGS | -184 | -318 | 0 | 0 | 0 | 0 | +73.0% |
| Gross Profit | 19,922 | 3,506 | 6,270 | 49,738 | 35,897 | 25,684 | +5.2% |
| Gross Margin | 99.1% | 91.7% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -17,958 | 30 | -4,196 | -38,919 | -349 | -357 | -54.3% |
| EBITDA | 1,963 | 3,535 | 2,074 | 10,819 | 35,547 | 25,327 | +66.8% |
| EBITDA Margin | 9.8% | 92.5% | 33.1% | 21.8% | 99.0% | 98.6% | |
| Total D&A | -27 | -29 | -26 | -57 | 0 | 0 | +28.9% |
| EBIT / Operating Income | 1,937 | 3,506 | 2,048 | 10,762 | 35,547 | 25,327 | +67.2% |
| Total Interest Income | 255 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 19 | 0 | 0 | 0 | -26,500 | -24,586 | nmf |
| Profit Before Tax | 2,210 | 3,506 | 2,048 | 10,762 | 9,047 | 740 | -19.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,963 | 3,506 | 2,048 | 10,762 | 7,468 | 740 | -17.7% |
| Net Margin | 9.8% | 91.7% | 32.7% | 21.6% | 20.8% | 2.9% |
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).