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ID 400015292 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾1.6m · FY2021 ₾358k · FY2022 ₾0 — 3-yr total ₾1.9m
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,814 | 12,188 | 22,630 | 16,001 | 10,550 | 14,977 | 8,890 | +15.1% |
| Total COGS | -3,384 | -10,446 | -17,909 | -12,579 | -10,750 | -12,746 | -6,115 | +10.4% |
| Gross Profit | 430 | 1,742 | 4,722 | 3,421 | -200 | 2,231 | 2,776 | +36.4% |
| Gross Margin | 11.3% | 14.3% | 20.9% | 21.4% | -1.9% | 14.9% | 31.2% | |
| Total Operating Expenses | -406 | -589 | -414 | -3,190 | -2,214 | -1,158 | -2,761 | +37.7% |
| EBITDA | 25 | 1,152 | 4,308 | 231 | -2,414 | 1,073 | 15 | -8.4% |
| EBITDA Margin | 0.6% | 9.5% | 19.0% | 1.4% | -22.9% | 7.2% | 0.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | -839 | |
| EBIT / Operating Income | 25 | 1,152 | 4,308 | 231 | -2,414 | 1,073 | -824 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 28 | 3 | -88.0% |
| Total Interest Expense | -5 | -108 | -225 | -287 | -510 | -425 | -351 | +100.7% |
| Total Other Income | 283 | 8 | -436 | -903 | 790 | 3,102 | 1,763 | +35.6% |
| Profit Before Tax | 302 | 1,052 | 3,647 | -959 | -2,133 | 3,778 | 591 | +11.8% |
| Total Income Tax | 0 | -9 | -81 | -279 | -63 | -0 | 0 | -60.4% |
| Net Profit / (Loss) | 283 | 1,043 | 3,566 | -1,238 | -2,197 | -529 | 1,670 | +34.4% |
| Net Margin | 7.4% | 8.6% | 15.8% | -7.7% | -20.8% | -3.5% | 18.8% |
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).