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ID 400152106 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,272 | 5,564 | 2,691 | 3,293 | 2,441 | 2,284 | 2,922 | 3,601 | +1.4% |
| Total COGS | -3,324 | -4,056 | 0 | 0 | 0 | 0 | 0 | 0 | +22.0% |
| Gross Profit | -52 | 1,508 | 2,691 | 3,293 | 2,441 | 2,284 | 2,922 | 3,601 | nmf |
| Gross Margin | -1.6% | 27.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -451 | -1,787 | -1,633 | -1,797 | -3,214 | -1,970 | -2,031 | -2,093 | +24.5% |
| EBITDA | -503 | -280 | 1,059 | 1,496 | -773 | 314 | 890 | 1,507 | nmf |
| EBITDA Margin | -15.4% | -5.0% | 39.3% | 45.4% | -31.7% | 13.8% | 30.5% | 41.9% | |
| Total D&A | -40 | -350 | -584 | -1,029 | -1,001 | -752 | -424 | -398 | +38.8% |
| Impairment (non-financial) | 0 | 0 | -878 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -543 | -630 | -404 | 468 | -1,774 | -438 | 467 | 1,109 | nmf |
| Total Interest Expense | -31 | -6 | -2,105 | -4 | 0 | 0 | 0 | 0 | -48.1% |
| Total Other Income | 0 | 0 | 0 | 2,452 | -512 | 46 | -161 | -492 | nmf |
| Profit Before Tax | -574 | -636 | -2,509 | 2,915 | -2,286 | -392 | 305 | 617 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,523 | -636 | -2,515 | 2,908 | -1,285 | -392 | 305 | 617 | nmf |
| Net Margin | -46.5% | -11.4% | -93.5% | 88.3% | -52.6% | -17.2% | 10.5% | 17.1% | |
| Other Comprehensive Income | 0 | 0 | 6,895 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | -1,523 | -636 | 4,380 | 2,908 | -1,285 | -392 | 305 | 617 | nmf |
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).