Loading company…
ID 245436096 · FY 2017–2024 · 8 years
* 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
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 | 3,722 | 3,366 | 3,729 | 3,905 | 3,731 | 3,501 | 2,691 | 2,683 | -4.6% |
| Total COGS | -2,562 | -2,835 | -2,952 | -2,989 | -2,858 | -2,665 | -2,037 | -2,026 | -3.3% |
| Gross Profit | 1,159 | 531 | 776 | 916 | 874 | 836 | 654 | 657 | -7.8% |
| Gross Margin | 31.2% | 15.8% | 20.8% | 23.4% | 23.4% | 23.9% | 24.3% | 24.5% | |
| Total Operating Expenses | -291 | -726 | -583 | -830 | -741 | -730 | -784 | -557 | +9.7% |
| EBITDA | 868 | -196 | 193 | 86 | 133 | 106 | -130 | 100 | -26.6% |
| EBITDA Margin | 23.3% | -5.8% | 5.2% | 2.2% | 3.6% | 3.0% | -4.8% | 3.7% | |
| Total D&A | -44 | -47 | -61 | -77 | -82 | -104 | -82 | -79 | +8.9% |
| EBIT / Operating Income | 825 | -242 | 132 | 9 | 51 | 2 | -212 | 21 | -40.9% |
| Total Interest Expense | -116 | -110 | -1 | -144 | -110 | -89 | -102 | -91 | -3.4% |
| Total Other Income | 0 | -5 | 132 | -732 | 375 | 367 | -55 | 10 | nmf |
| Profit Before Tax | 708 | -358 | 264 | -867 | 316 | 280 | -369 | -60 | nmf |
| Total Income Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 273 | -201 | 325 | -699 | 476 | 473 | -184 | -51 | nmf |
| Net Margin | 7.3% | -6.0% | 8.7% | -17.9% | 12.8% | 13.5% | -6.8% | -1.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).