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ID 248048580 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾135k · FY2023 ₾138k · FY2024 ₾129k — 3-yr total ₾402k
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 | 5,330 | 1,472 | 1,535 | 2,034 | 2,677 | 2,241 | 4,357 | -3.3% |
| Total COGS | -2,831 | -511 | -1,383 | -1,860 | -2,386 | -1,536 | -2,736 | -0.6% |
| Gross Profit | 2,499 | 960 | 152 | 174 | 291 | 705 | 1,621 | -7.0% |
| Gross Margin | 46.9% | 65.2% | 9.9% | 8.5% | 10.9% | 31.5% | 37.2% | |
| Total Operating Expenses | -1,277 | -669 | -244 | -163 | -153 | -336 | -1,141 | -1.9% |
| EBITDA | 1,222 | 291 | -92 | 11 | 138 | 369 | 480 | -14.4% |
| EBITDA Margin | 22.9% | 19.8% | -6.0% | 0.5% | 5.2% | 16.5% | 11.0% | |
| Total D&A | 0 | -67 | -93 | -79 | -79 | -77 | -83 | +4.3% |
| EBIT / Operating Income | 1,222 | 224 | -185 | -68 | 59 | 292 | 397 | -17.1% |
| Total Interest Income | 0 | 0 | 8 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -2 | -98 | -8 | -40 | -2 | -114 | +123.1% |
| Total Other Income | -67 | 12 | 0 | 0 | 0 | -15 | -8 | -29.6% |
| Profit Before Tax | 1,156 | 234 | -276 | -77 | 20 | 275 | 275 | -21.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
| Net Profit / (Loss) | 1,156 | 234 | -276 | -83 | 12 | 272 | 275 | -21.3% |
| Net Margin | 21.7% | 15.9% | -18.0% | -4.1% | 0.4% | 12.1% | 6.3% |
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).