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ID 245608640 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,657 | 3,584 | 2,575 | 3,880 | 3,793 | 4,499 | 3,327 | -5.4% |
| Total COGS | -1,607 | -1,695 | -1,270 | -1,413 | -1,281 | -1,485 | -1,000 | -7.6% |
| Gross Profit | 3,049 | 1,889 | 1,305 | 2,467 | 2,513 | 3,014 | 2,328 | -4.4% |
| Gross Margin | 65.5% | 52.7% | 50.7% | 63.6% | 66.2% | 67.0% | 70.0% | |
| Total Operating Expenses | 2,676 | -402 | -200 | -376 | -478 | -421 | -709 | nmf |
| EBITDA | 5,726 | 1,487 | 1,105 | 2,091 | 2,035 | 2,593 | 1,619 | -19.0% |
| EBITDA Margin | 123.0% | 41.5% | 42.9% | 53.9% | 53.6% | 57.6% | 48.7% | |
| Total D&A | 68 | -62 | -88 | -93 | -119 | -118 | -276 | nmf |
| EBIT / Operating Income | 5,794 | 1,425 | 1,017 | 1,998 | 1,916 | 2,475 | 1,343 | -21.6% |
| Total Interest Expense | 0 | -14 | -26 | -8 | -0 | 0 | 0 | -77.7% |
| Total Other Income | 176 | 9 | 88 | 0 | 0 | 0 | 0 | -29.3% |
| Profit Before Tax | 5,970 | 1,420 | 1,079 | 1,990 | 1,916 | 2,475 | 1,343 | -22.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 8,938 | 1,420 | 1,079 | 2,039 | 2,050 | 2,593 | 1,619 | -24.8% |
| Net Margin | 191.9% | 39.6% | 41.9% | 52.5% | 54.0% | 57.6% | 48.7% |
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).