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ID 215147990 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,090 | 3,467 | 4,408 | 4,010 | 3,978 | 4,304 | 3,637 | 4,632 | +6.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,090 | 3,467 | 4,408 | 4,010 | 3,978 | 4,304 | 3,637 | 4,632 | +6.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -622 | -2,188 | -3,363 | -3,865 | -3,269 | -4,527 | -3,692 | -4,861 | +34.1% |
| EBITDA | 2,468 | 1,279 | 1,045 | 145 | 709 | -223 | -55 | -229 | nmf |
| EBITDA Margin | 79.9% | 36.9% | 23.7% | 3.6% | 17.8% | -5.2% | -1.5% | -4.9% | |
| Total D&A | -978 | -944 | -1,041 | -1,005 | -795 | -1,216 | -1,227 | -1,287 | +4.0% |
| EBIT / Operating Income | 1,490 | 335 | 4 | -860 | -86 | -1,439 | -1,282 | -1,516 | nmf |
| Total Interest Income | 12 | 0 | 58 | 9 | 3 | 0 | 0 | 0 | -29.3% |
| Total Interest Expense | 0 | 0 | 0 | -64 | -67 | -66 | -43 | -51 | -5.5% |
| Total Other Income | 0 | 113 | 227 | 787 | 109 | -683 | 18 | 20 | -25.1% |
| Profit Before Tax | 1,502 | 448 | 289 | -128 | -41 | -2,188 | -1,307 | -1,547 | nmf |
| Total Income Tax | 0 | 0 | 0 | -9 | -3 | 0 | 0 | 0 | -66.7% |
| Net Profit / (Loss) | 752 | 448 | 289 | 21 | 177 | -918 | -1,307 | -219 | nmf |
| Net Margin | 24.3% | 12.9% | 6.6% | 0.5% | 4.4% | -21.3% | -35.9% | -4.7% |
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).