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ID 211391554 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾661k — 2-yr total ₾661k
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 | 4,825 | 5,397 | 4,814 | 7,215 | 3,245 | 8,425 | +11.8% |
| Total COGS | -452 | -398 | -551 | -150 | -177 | -1,248 | +22.5% |
| Gross Profit | 4,373 | 4,999 | 4,263 | 7,065 | 3,069 | 7,177 | +10.4% |
| Gross Margin | 90.6% | 92.6% | 88.6% | 97.9% | 94.6% | 85.2% | |
| Total Operating Expenses | -3,995 | -2,268 | -2,287 | -2,334 | -2,750 | -5,069 | +4.9% |
| EBITDA | 378 | 2,731 | 1,976 | 4,731 | 319 | 2,108 | +41.0% |
| EBITDA Margin | 7.8% | 50.6% | 41.0% | 65.6% | 9.8% | 25.0% | |
| Total D&A | -29 | -44 | -82 | -59 | -2 | 0 | -50.1% |
| EBIT / Operating Income | 349 | 2,687 | 1,894 | 4,672 | 317 | 2,108 | +43.3% |
| Total Interest Income | 0 | 0 | 37 | 458 | 1,223 | 218 | +81.5% |
| Total Interest Expense | 0 | 0 | 0 | -456 | -1,438 | -1,405 | +75.5% |
| Total Other Income | 0 | 0 | 325 | -309 | -834 | 0 | nmf |
| Profit Before Tax | 349 | 2,687 | 2,255 | 4,365 | -732 | 921 | +21.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -120 | |
| Net Profit / (Loss) | 378 | 2,731 | 2,283 | 4,391 | -515 | 1,988 | +39.4% |
| Net Margin | 7.8% | 50.6% | 47.4% | 60.9% | -15.9% | 23.6% |
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).