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ID 400079669 · 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 ₾0 · FY2023 ₾0 · FY2024 ₾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 | 3,144 | 3,774 | 3,172 | 3,653 | 4,441 | 4,623 | 3,902 | +3.7% |
| Total COGS | -2,402 | -2,615 | -2,022 | -2,241 | -2,393 | -2,313 | -1,765 | -5.0% |
| Gross Profit | 742 | 1,159 | 1,150 | 1,412 | 2,048 | 2,310 | 2,138 | +19.3% |
| Gross Margin | 23.6% | 30.7% | 36.3% | 38.6% | 46.1% | 50.0% | 54.8% | |
| Total Operating Expenses | -539 | -1,011 | -1,000 | -1,139 | -1,599 | -2,105 | -2,053 | +25.0% |
| EBITDA | 202 | 148 | 150 | 273 | 449 | 205 | 85 | -13.4% |
| EBITDA Margin | 6.4% | 3.9% | 4.7% | 7.5% | 10.1% | 4.4% | 2.2% | |
| Total D&A | -9 | -10 | -20 | -27 | -27 | 0 | -103 | +50.2% |
| EBIT / Operating Income | 193 | 138 | 130 | 246 | 422 | 205 | -18 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
| Total Interest Expense | -17 | -23 | -37 | -53 | -27 | -227 | -320 | +63.2% |
| Total Other Income | -2 | -0 | -13 | -27 | -80 | 2 | 45 | nmf |
| Profit Before Tax | 175 | 115 | 80 | 166 | 315 | -14 | -293 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 181 | 147 | 78 | 139 | 315 | -14 | -293 | nmf |
| Net Margin | 5.7% | 3.9% | 2.5% | 3.8% | 7.1% | -0.3% | -7.5% |
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).