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ID 400131530 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾146k · FY2023 ₾501k · FY2024 ₾227k — 3-yr total ₾874k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,966 | 2,185 | 2,750 | 2,995 | +15.1% |
| Total COGS | -1,271 | -1,464 | -1,733 | -1,990 | +16.1% |
| Gross Profit | 696 | 721 | 1,017 | 1,005 | +13.0% |
| Gross Margin | 35.4% | 33.0% | 37.0% | 33.5% | |
| Total Operating Expenses | -341 | -403 | -694 | -813 | +33.6% |
| EBITDA | 355 | 317 | 324 | 192 | -18.6% |
| EBITDA Margin | 18.0% | 14.5% | 11.8% | 6.4% | |
| Total D&A | -5 | -4 | -8 | -14 | +46.7% |
| EBIT / Operating Income | 350 | 314 | 316 | 177 | -20.3% |
| Total Interest Income | 1 | 0 | 0 | 0 | -70.3% |
| Total Interest Expense | 0 | 0 | -24 | -8 | -69.3% |
| Total Other Income | 177 | 97 | 12 | -14 | nmf |
| Profit Before Tax | 528 | 410 | 303 | 155 | -33.5% |
| Total Income Tax | 0 | -26 | -76 | -37 | +20.3% |
| Net Profit / (Loss) | 528 | 384 | 227 | 118 | -39.3% |
| Net Margin | 26.9% | 17.6% | 8.3% | 3.9% |
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).