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ID 212693851 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾37k · FY2019 ₾21k — 3-yr total ₾58k
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 | 2,814 | 3,439 | 3,132 | 3,779 | 5,294 | 6,610 | 6,817 | +15.9% |
| Total COGS | -1,825 | -2,239 | -2,009 | -2,365 | -3,223 | -3,889 | -3,910 | +13.5% |
| Gross Profit | 989 | 1,200 | 1,123 | 1,414 | 2,071 | 2,721 | 2,907 | +19.7% |
| Gross Margin | 35.2% | 34.9% | 35.9% | 37.4% | 39.1% | 41.2% | 42.6% | |
| Total Operating Expenses | -942 | -930 | -933 | -1,158 | -1,589 | -2,090 | -2,377 | +16.7% |
| EBITDA | 47 | 269 | 191 | 256 | 482 | 631 | 530 | +49.7% |
| EBITDA Margin | 1.7% | 7.8% | 6.1% | 6.8% | 9.1% | 9.5% | 7.8% | |
| Total D&A | -31 | -45 | -60 | -65 | -72 | -96 | -100 | +21.3% |
| EBIT / Operating Income | 16 | 224 | 131 | 191 | 410 | 535 | 431 | +73.3% |
| Total Interest Expense | -100 | -107 | -111 | -108 | -102 | -93 | -96 | -0.7% |
| Total Other Income | 0 | -163 | -339 | 208 | 212 | -58 | -236 | nmf |
| Profit Before Tax | -84 | -47 | -319 | 292 | 520 | 384 | 98 | nmf |
| Total Income Tax | -4 | -4 | -21 | -3 | -7 | -32 | -17 | +28.3% |
| Net Profit / (Loss) | 43 | 102 | -226 | 462 | 686 | 540 | 278 | +36.2% |
| Net Margin | 1.5% | 3.0% | -7.2% | 12.2% | 13.0% | 8.2% | 4.1% |
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).