Loading company…
ID 208142810 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾356k · FY2021 ₾282k — 3-yr total ₾638k
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 | 6,239 | 5,839 | 5,372 | 8,816 | 8,715 | 7,830 | 9,561 | +7.4% |
| Total COGS | -4,070 | -3,790 | -3,291 | -5,634 | -5,051 | -4,701 | -5,879 | +6.3% |
| Gross Profit | 2,170 | 2,049 | 2,081 | 3,182 | 3,664 | 3,129 | 3,683 | +9.2% |
| Gross Margin | 34.8% | 35.1% | 38.7% | 36.1% | 42.0% | 40.0% | 38.5% | |
| Total Operating Expenses | -793 | -868 | -934 | -1,239 | -1,547 | -1,503 | -1,531 | +11.6% |
| EBITDA | 1,376 | 1,181 | 1,148 | 1,942 | 2,116 | 1,627 | 2,152 | +7.7% |
| EBITDA Margin | 22.1% | 20.2% | 21.4% | 22.0% | 24.3% | 20.8% | 22.5% | |
| Total D&A | 0 | -18 | -15 | -10 | -17 | -27 | -27 | +8.7% |
| EBIT / Operating Income | 1,376 | 1,163 | 1,132 | 1,932 | 2,099 | 1,600 | 2,125 | +7.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 215 | |
| Total Other Income | 1 | 66 | 147 | -19 | -80 | -152 | -17 | nmf |
| Profit Before Tax | 1,377 | 1,230 | 1,280 | 1,913 | 2,019 | 1,448 | 2,323 | +9.1% |
| Total Income Tax | 0 | -0 | 0 | -50 | -40 | -67 | -75 | nmf |
| Net Profit / (Loss) | 1,377 | 1,230 | 1,280 | 1,863 | 1,979 | 1,380 | 2,247 | +8.5% |
| Net Margin | 22.1% | 21.1% | 23.8% | 21.1% | 22.7% | 17.6% | 23.5% |
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).