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ID 400074735 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
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 | 2,283 | 2,817 | 2,372 | 4,886 | 9,628 | 12,741 | 13,990 | +35.3% |
| Total COGS | -1,361 | -1,396 | -1,114 | -2,299 | -4,389 | -5,397 | -6,080 | +28.3% |
| Gross Profit | 922 | 1,421 | 1,258 | 2,587 | 5,240 | 7,344 | 7,910 | +43.1% |
| Gross Margin | 40.4% | 50.4% | 53.0% | 53.0% | 54.4% | 57.6% | 56.5% | |
| Total Operating Expenses | -678 | -968 | -757 | -1,508 | -2,979 | -4,503 | -4,909 | +39.1% |
| EBITDA | 244 | 453 | 501 | 1,079 | 2,260 | 2,841 | 3,001 | +51.9% |
| EBITDA Margin | 10.7% | 16.1% | 21.1% | 22.1% | 23.5% | 22.3% | 21.4% | |
| Total D&A | -72 | -41 | -54 | -46 | -60 | -61 | -65 | -1.5% |
| EBIT / Operating Income | 173 | 412 | 447 | 1,034 | 2,201 | 2,780 | 2,935 | +60.3% |
| Total Interest Income | 0 | 103 | 91 | 136 | 152 | 153 | 190 | +13.0% |
| Total Interest Expense | -26 | -74 | -29 | -103 | -61 | -57 | -60 | +15.2% |
| Total Other Income | -32 | -103 | -132 | 121 | 42 | 50 | 56 | nmf |
| Profit Before Tax | 115 | 338 | 377 | 1,187 | 2,333 | 2,926 | 3,121 | +73.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 115 | 350 | 377 | 1,187 | 2,333 | 2,926 | 3,121 | +73.3% |
| Net Margin | 5.0% | 12.4% | 15.9% | 24.3% | 24.2% | 23.0% | 22.3% |
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).