Loading company…
ID 245403086 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾404 · FY2021 ₾5k — 3-yr total ₾5k
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 | 7,543 | 7,846 | 7,983 | 13,077 | 4,624 | 3,851 | 5,008 | 3,949 | -8.8% |
| Total COGS | 0 | 0 | -4,881 | -7,052 | -1,743 | -1,487 | -1,918 | -807 | -30.2% |
| Gross Profit | 7,543 | 7,846 | 3,102 | 6,025 | 2,880 | 2,364 | 3,090 | 3,142 | -11.8% |
| Gross Margin | 100.0% | 100.0% | 38.9% | 46.1% | 62.3% | 61.4% | 61.7% | 79.6% | |
| Total Operating Expenses | -493 | -1,039 | -910 | -847 | -1,620 | -1,085 | -1,338 | -1,559 | +17.9% |
| EBITDA | 7,050 | 6,807 | 2,192 | 5,178 | 1,260 | 1,279 | 1,752 | 1,584 | -19.2% |
| EBITDA Margin | 93.5% | 86.8% | 27.5% | 39.6% | 27.2% | 33.2% | 35.0% | 40.1% | |
| Total D&A | -451 | -440 | -397 | -288 | -251 | -0 | -313 | -344 | -3.8% |
| EBIT / Operating Income | 6,599 | 6,367 | 1,795 | 4,890 | 1,009 | 1,279 | 1,439 | 1,240 | -21.2% |
| Total Interest Income | 253 | 62 | 561 | 211 | 14 | 9 | 0 | 0 | -48.4% |
| Total Interest Expense | -454 | -339 | -232 | -270 | -401 | -651 | -564 | -242 | -8.6% |
| Total Other Income | -0 | -201 | -676 | -1,512 | -106 | -175 | -27 | -37 | nmf |
| Profit Before Tax | 6,398 | 5,889 | 1,449 | 3,319 | 515 | 461 | 848 | 961 | -23.7% |
| Total Income Tax | -19 | -10 | -10 | -3 | -6 | -5 | -1 | -3 | -23.7% |
| Net Profit / (Loss) | 1,325 | 1,275 | 1,377 | 3,281 | 1,148 | 456 | 847 | 958 | -4.5% |
| Net Margin | 17.6% | 16.3% | 17.3% | 25.1% | 24.8% | 11.8% | 16.9% | 24.3% |
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).