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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
Municipal water utility for the Black Sea coastal city of Kobuleti, Georgia.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 959 | 1,066 | +11.1% |
| Total COGS | 1,538 | 1,470 | -4.4% |
| Gross Profit | 579 | 404 | -30.3% |
| Gross Margin | 60.4% | 37.9% | |
| 1,015 | 1,321 | +30.2% | |
| EBITDA | 1,594 | 1,725 | +8.2% |
| EBITDA Margin | 166.2% | 161.8% | |
| Total D&A | 476 | 463 | -2.8% |
| EBIT / Operating Income | 2,070 | 2,188 | +5.7% |
| Total Interest Income | 1,813 | 1,662 | -8.3% |
| Total Other Income | 0 | 0 | |
| Profit Before Tax | 257 | 525 | +104.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 257 | 525 | +104.4% |
| Net Margin | 26.8% | 49.3% |
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).
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