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ID 400029303 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾422k — 2-yr total ₾422k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,168 | 4,344 | 5,807 | 7,150 | 8,724 | 10,932 | +28.1% |
| Total COGS | -1,205 | -1,511 | -2,352 | -2,566 | -2,967 | -3,486 | +23.7% |
| Gross Profit | 1,963 | 2,832 | 3,455 | 4,585 | 5,757 | 7,446 | +30.6% |
| Gross Margin | 62.0% | 65.2% | 59.5% | 64.1% | 66.0% | 68.1% | |
| Total Operating Expenses | -1,337 | -1,517 | -1,476 | -2,017 | -2,440 | -5,188 | +31.2% |
| EBITDA | 626 | 1,315 | 1,979 | 2,567 | 3,318 | 2,258 | +29.2% |
| EBITDA Margin | 19.8% | 30.3% | 34.1% | 35.9% | 38.0% | 20.7% | |
| Total D&A | -49 | -50 | -96 | -227 | -108 | -182 | +30.0% |
| EBIT / Operating Income | 577 | 1,265 | 1,883 | 2,340 | 3,210 | 2,075 | +29.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 2 | |
| Total Interest Expense | -108 | -93 | -136 | -164 | -95 | -207 | +13.8% |
| Total Other Income | -26 | -58 | -645 | 674 | 206 | -79 | +25.0% |
| Profit Before Tax | 443 | 1,113 | 1,102 | 2,850 | 3,321 | 1,792 | +32.2% |
| Total Income Tax | -17 | -7 | -20 | -102 | -80 | -84 | +36.8% |
| Net Profit / (Loss) | 583 | 1,249 | 1,149 | 2,345 | 2,662 | 1,632 | +22.9% |
| Net Margin | 18.4% | 28.8% | 19.8% | 32.8% | 30.5% | 14.9% |
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).