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ID 245628030 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2022 ₾107k · FY2023 ₾55k · FY2024 ₾56k — 3-yr total ₾218k
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 | 5,994 | 6,020 | 6,312 | 7,124 | 8,182 | 8,476 | 8,794 | +6.6% |
| Total COGS | -5,508 | -5,536 | -5,832 | -6,575 | -7,560 | -7,793 | -8,019 | +6.5% |
| Gross Profit | 487 | 484 | 480 | 549 | 622 | 683 | 775 | +8.1% |
| Gross Margin | 8.1% | 8.0% | 7.6% | 7.7% | 7.6% | 8.1% | 8.8% | |
| Total Operating Expenses | -397 | -417 | -423 | -493 | -586 | -661 | -730 | +10.7% |
| EBITDA | 90 | 67 | 58 | 56 | 36 | 22 | 45 | -10.7% |
| EBITDA Margin | 1.5% | 1.1% | 0.9% | 0.8% | 0.4% | 0.3% | 0.5% | |
| Total D&A | -3 | -4 | -4 | -4 | -4 | -4 | -4 | +5.2% |
| EBIT / Operating Income | 87 | 63 | 54 | 52 | 32 | 17 | 41 | -11.6% |
| Total Other Income | 4 | 2 | 2 | 0 | 0 | 0 | 0 | -39.8% |
| Profit Before Tax | 91 | 65 | 55 | 52 | 32 | 17 | 41 | -12.3% |
| Total Income Tax | -13 | -10 | -8 | -8 | -5 | -3 | -9 | -6.2% |
| Net Profit / (Loss) | 76 | 55 | 47 | 44 | 27 | 15 | 32 | -13.3% |
| Net Margin | 1.3% | 0.9% | 0.7% | 0.6% | 0.3% | 0.2% | 0.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).