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ID 245444764 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 11,280 | 15,075 | 21,120 | 24,875 | +30.2% |
| Total COGS | -9,735 | -13,045 | -17,197 | -17,981 | +22.7% |
| Gross Profit | 1,544 | 2,030 | 3,922 | 6,894 | +64.7% |
| Gross Margin | 13.7% | 13.5% | 18.6% | 27.7% | |
| Other Operating Income | 0 | 470 | 0 | 0 | |
| Total Operating Expenses | -1,891 | -2,943 | -3,800 | -5,947 | +46.5% |
| EBITDA | -347 | -444 | 122 | 947 | nmf |
| EBITDA Margin | -3.1% | -2.9% | 0.6% | 3.8% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -347 | -444 | 122 | 947 | nmf |
| Total Interest Income | 26 | 36 | 0 | 19 | -9.6% |
| Total Interest Expense | -489 | -676 | -706 | -630 | +8.9% |
| Total Other Income | 119 | -380 | 109 | 337 | +41.4% |
| Profit Before Tax | -690 | -1,463 | -475 | 673 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -702 | -1,463 | -475 | 673 | nmf |
| Net Margin | -6.2% | -9.7% | -2.3% | 2.7% |
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).