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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 17,421 | 10,381 | 11,962 | 11,677 | 6,854 | 3,487 | -27.5% | |
| Total COGS | 14,950 | 8,126 | 9,647 | 9,915 | 5,686 | 2,547 | -29.8% |
| Gross Profit | 2,470 | 2,254 | 2,315 | 1,761 | 1,168 | 940 | -17.6% |
| Gross Margin | 14.2% | 21.7% | 19.4% | 15.1% | 17.0% | 27.0% | |
| 1,491 | 2,887 | 2,386 | 1,243 | 2,002 | 1,921 | +5.2% | |
| EBITDA | 979 | 632 | 72 | 518 | 834 | 981 | nmf |
| EBITDA Margin | 5.6% | 6.1% | 0.6% | 4.4% | 12.2% | 28.1% | |
| Total D&A | 503 | 305 | 239 | 229 | 210 | 176 | -19.0% |
| EBIT / Operating Income | 477 | 938 | 310 | 289 | 1,044 | 1,157 | nmf |
| Total Interest Income | 5 | 0 | 5 | 6 | 0 | 0 | +4.2% |
| Total Interest Expense | 626 | 427 | 227 | 239 | 35 | 14 | -53.2% |
| 473 | 163 | 348 | 1,551 | 553 | 746 | nmf | |
| Profit Before Tax | 329 | 1,201 | 880 | 1,495 | 526 | 1,917 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,093 | 762 | 500 | 2,325 | 526 | 1,748 | +9.9% |
| Net Margin | 6.3% | 7.3% | 4.2% | 19.9% | 7.7% | 50.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,916 | 0 | 0 | |
| Total Comprehensive Income | 1,093 | 762 | 500 | 409 | 526 | 1,748 | +9.9% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).