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ID 245424919 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾59k — 3-yr total ₾59k
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 | 17,858 | 13,478 | 13,960 | 11,221 | 11,872 | 1,367 | 3,450 | 3,100 | -22.1% |
| Total COGS | -11,622 | -9,381 | -10,145 | -7,920 | -9,203 | -1,101 | -2,225 | -1,954 | -22.5% |
| Gross Profit | 6,236 | 4,097 | 3,815 | 3,301 | 2,669 | 266 | 1,225 | 1,146 | -21.5% |
| Gross Margin | 34.9% | 30.4% | 27.3% | 29.4% | 22.5% | 19.5% | 35.5% | 37.0% | |
| Total Operating Expenses | -1,086 | -4,773 | -4,575 | -3,346 | -4,518 | -1,331 | -807 | -972 | -1.6% |
| EBITDA | 5,151 | -676 | -760 | -45 | -1,849 | -1,066 | 418 | 174 | -38.4% |
| EBITDA Margin | 28.8% | -5.0% | -5.4% | -0.4% | -15.6% | -78.0% | 12.1% | 5.6% | |
| Total D&A | -457 | -505 | -516 | -856 | -506 | -324 | -118 | -445 | -0.4% |
| EBIT / Operating Income | 4,694 | -1,181 | -1,276 | -900 | -2,354 | -1,390 | 300 | -270 | nmf |
| Total Interest Expense | -61 | -69 | -57 | -81 | -134 | -35 | -4 | -21 | -14.2% |
| Total Other Income | -17 | -50 | -6 | -1 | -47 | 2,982 | 75 | -13 | -4.2% |
| Profit Before Tax | 4,616 | -1,300 | -1,339 | -983 | -2,535 | 1,558 | 371 | -304 | nmf |
| Total Income Tax | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,274 | -1,307 | -1,367 | -1,071 | -2,573 | 1,529 | 314 | -361 | nmf |
| Net Margin | 7.1% | -9.7% | -9.8% | -9.5% | -21.7% | 111.8% | 9.1% | -11.6% |
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).