Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 68 · FY2024 0 — 3-yr total 68
Limited public information available beyond the Reportal filing.
Group parent — controls 6 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 57,521 | 57,479 | 50,249 | 33,436 | 46,459 | 45,736 | 7,989 | 12,081 | -20.0% |
| Total COGS | 48,330 | 49,170 | 41,368 | 26,042 | 37,642 | 35,542 | 1,849 | 3,826 | -30.4% |
| Gross Profit | 9,190 | 8,308 | 8,880 | 7,394 | 8,817 | 10,194 | 6,140 | 8,254 | -1.5% |
| Gross Margin | 16.0% | 14.5% | 17.7% | 22.1% | 19.0% | 22.3% | 76.9% | 68.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 360 | 147 | 403 | 274 | -8.6% |
| 5,518 | 5,590 | 4,760 | 4,404 | 7,673 | 7,152 | 2,907 | 9,696 | +8.4% | |
| EBITDA | 3,672 | 2,718 | 4,121 | 2,990 | 1,504 | 3,189 | 3,635 | 1,167 | nmf |
| EBITDA Margin | 6.4% | 4.7% | 8.2% | 8.9% | 3.2% | 7.0% | 45.5% | 9.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,672 | 2,718 | 4,121 | 2,990 | 1,504 | 3,189 | 3,635 | 1,167 | nmf |
| Total Interest Expense | 1,427 | 1,265 | 1,855 | 2,083 | 2,766 | 1,986 | 2,957 | 4,023 | +16.0% |
| 1,195 | 1,058 | 592 | 2,507 | 1,725 | 2,914 | 1,444 | 972 | nmf | |
| Profit Before Tax | 3,439 | 2,512 | 2,858 | 1,599 | 464 | 4,116 | 2,122 | 6,162 | nmf |
| Total Income Tax | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,612 | 2,512 | 2,858 | 1,599 | 464 | 4,116 | 5 | 6,162 | nmf |
| Net Margin | 6.3% | 4.4% | 5.7% | 4.8% | 1.0% | 9.0% | 0.1% | 51.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →