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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian scientific research center focused on Black Sea marine biology and ecology.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,813 | 3,999 | 3,998 | 976 | 2,451 | 5,947 | 4,789 | +3.9% |
| Total COGS | 84 | 298 | 331 | 392 | 293 | 372 | 415 | +30.5% |
| Gross Profit | 3,729 | 3,701 | 3,667 | 584 | 2,158 | 5,576 | 4,374 | +2.7% |
| Gross Margin | 97.8% | 92.5% | 91.7% | 59.9% | 88.1% | 93.7% | 91.3% | |
| Other Operating Income | 0 | 0 | 58 | 22 | 0 | 0 | 0 | -62.5% |
| 2,574 | 2,729 | 2,702 | 2,552 | 2,825 | 3,716 | 3,888 | +7.1% | |
| EBITDA | 1,156 | 972 | 1,023 | 1,945 | 667 | 1,860 | 486 | -13.4% |
| EBITDA Margin | 30.3% | 24.3% | 25.6% | 199.3% | 27.2% | 31.3% | 10.2% | |
| Total D&A | 211 | 197 | 216 | 286 | 321 | 530 | 523 | +16.4% |
| EBIT / Operating Income | 945 | 774 | 807 | 2,231 | 988 | 1,330 | 36 | nmf |
| Total Other Income | 0 | 0 | 382 | 313 | 123 | 234 | 377 | -0.3% |
| Profit Before Tax | 945 | 774 | 1,188 | 1,919 | 866 | 1,564 | 341 | -15.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 522 | 632 | 1,047 | 2,058 | 1,002 | 1,564 | 341 | -6.9% |
| Net Margin | 13.7% | 15.8% | 26.2% | 210.8% | 40.9% | 26.3% | 7.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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