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ID 245621625 · FY 2017–2024 · 8 years
Dividends declared (per SOCE filings): FY2022 ₾183k · FY2023 ₾168k · FY2024 ₾611k — 3-yr total ₾963k
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 | 2,922 | 2,816 | 3,200 | 3,383 | 3,489 | 3,134 | 3,379 | 3,153 | +1.1% |
| Total COGS | -21 | -33 | 0 | 0 | 0 | 0 | -4 | 0 | -24.0% |
| Gross Profit | 2,901 | 2,783 | 3,200 | 3,383 | 3,489 | 3,134 | 3,375 | 3,153 | +1.2% |
| Gross Margin | 99.3% | 98.8% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% | |
| Total Operating Expenses | -279 | -1,778 | -2,822 | -3,305 | -3,421 | -2,872 | -3,079 | -2,618 | +37.7% |
| EBITDA | 2,622 | 1,006 | 378 | 78 | 68 | 262 | 295 | 535 | -20.3% |
| EBITDA Margin | 89.7% | 35.7% | 11.8% | 2.3% | 2.0% | 8.4% | 8.7% | 17.0% | |
| Total D&A | -64 | -58 | -53 | -40 | -38 | -35 | -31 | -28 | -11.2% |
| EBIT / Operating Income | 2,557 | 948 | 326 | 37 | 30 | 227 | 265 | 507 | -20.6% |
| Total Interest Income | 12 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | -28.3% |
| Total Interest Expense | -41 | -36 | -23 | -10 | -2 | -0 | 0 | -7 | -21.7% |
| Total Other Income | 0 | 0 | -1,900 | 11 | -1 | -6 | 20 | 2 | nmf |
| Profit Before Tax | 2,528 | 912 | -1,597 | 39 | 28 | 221 | 286 | 502 | -20.6% |
| Total Income Tax | 0 | -47 | -1 | -0 | -0 | -33 | -31 | 0 | -8.0% |
| Net Profit / (Loss) | 1,153 | 860 | -1,604 | 33 | 23 | 188 | 251 | 497 | -11.3% |
| Net Margin | 39.5% | 30.5% | -50.1% | 1.0% | 0.7% | 6.0% | 7.4% | 15.8% |
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).