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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Caucasus Online is a major Georgian fixed-line telecom and internet provider, owner of a strategic Black Sea fiber cable.
Subsidiary of Utskhouri Satsarmo LLC "Interneishenelonlain Netvorks" (63.8%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 64,584 | 51,014 | 50,880 | 43,583 | 39,288 | -11.7% |
| Total COGS | 16,190 | 17,690 | 20,276 | 21,934 | 16,572 | +0.6% |
| Gross Profit | 48,394 | 33,324 | 30,604 | 21,649 | 22,716 | -17.2% |
| Gross Margin | 74.9% | 65.3% | 60.1% | 49.7% | 57.8% | |
| Other Operating Income | 0 | 0 | 0 | 204 | 0 | |
| 5,114 | 10,761 | 8,851 | 11,281 | 9,293 | +16.1% | |
| EBITDA | 43,280 | 22,563 | 21,753 | 10,572 | 13,423 | -25.4% |
| EBITDA Margin | 67.0% | 44.2% | 42.8% | 24.3% | 34.2% | |
| Total D&A | 11,872 | 14,283 | 18,653 | 17,576 | 16,602 | +8.7% |
| EBIT / Operating Income | 31,408 | 8,280 | 3,100 | 7,004 | 3,179 | nmf |
| Total Interest Expense | 4,660 | 7,036 | 9,690 | 12,028 | 6,355 | +8.1% |
| Total Other Income | 0 | 605 | 144 | 4,555 | 2,185 | nmf |
| Profit Before Tax | 26,748 | 1,849 | 6,734 | 23,587 | 11,719 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 18,171 | 122 | 8,336 | 24,348 | 12,252 | nmf |
| Net Margin | 28.1% | 0.2% | 16.4% | 55.9% | 31.2% | |
| Other Comprehensive Income | 4,780 | 31 | 1,539 | 12,138 | 3,432 | -7.9% |
| Total Comprehensive Income | 22,951 | 153 | 6,797 | 12,210 | 8,820 | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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