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ID 219630567 · FY 2017–2022 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 623 | 734 | 906 | 1,350 | 1,700 | 407 | -8.1% |
| Total COGS | -518 | -540 | -503 | -468 | -919 | -255 | -13.2% |
| Gross Profit | 105 | 194 | 403 | 883 | 782 | 153 | +7.8% |
| Gross Margin | 16.8% | 26.5% | 44.5% | 65.4% | 46.0% | 37.5% | |
| Total Operating Expenses | -214 | -228 | -197 | -76 | -105 | -577 | +22.0% |
| EBITDA | -109 | -33 | 206 | 806 | 677 | -424 | +31.3% |
| EBITDA Margin | -17.5% | -4.5% | 22.7% | 59.7% | 39.8% | -104.1% | |
| Total D&A | -54 | -125 | -105 | -97 | -99 | -179 | +27.2% |
| EBIT / Operating Income | -163 | -158 | 100 | 709 | 578 | -603 | +30.0% |
| Total Interest Expense | 0 | 0 | 0 | -5 | -1 | 0 | -88.9% |
| Total Other Income | 12 | 2 | -8 | -15 | -4 | 0 | nmf |
| Profit Before Tax | -150 | -156 | 93 | 690 | 574 | -603 | +32.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -95 | -31 | 198 | 690 | 574 | -603 | +44.7% |
| Net Margin | -15.3% | -4.2% | 21.9% | 51.1% | 33.7% | -148.1% |
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).