Loading company…
ID 400154104 · FY 2018–2024 · 7 years
Subsidiary of შპსაი-სი ჰოლდინგი (100.0%)
* 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 | 5,576 | 10,069 | 5,478 | 7,157 | 5,679 | 5,195 | 14,932 | +17.8% |
| Total COGS | -3,885 | -6,465 | -2,848 | -2,455 | -5,045 | -3,805 | -11,700 | +20.2% |
| Gross Profit | 1,691 | 3,603 | 2,630 | 4,703 | 634 | 1,390 | 3,232 | +11.4% |
| Gross Margin | 30.3% | 35.8% | 48.0% | 65.7% | 11.2% | 26.8% | 21.6% | |
| Total Operating Expenses | -1,608 | -3,130 | -3,249 | -2,626 | -1,285 | -1,102 | -2,279 | +6.0% |
| EBITDA | 83 | 474 | -620 | 2,077 | -651 | 288 | 953 | +50.1% |
| EBITDA Margin | 1.5% | 4.7% | -11.3% | 29.0% | -11.5% | 5.6% | 6.4% | |
| Total D&A | -24 | -49 | 0 | -111 | -65 | -105 | -116 | +30.1% |
| EBIT / Operating Income | 59 | 425 | -620 | 1,967 | -716 | 183 | 837 | +55.4% |
| Total Interest Income | 4 | 4 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -134 | -193 | -110 | -9.6% |
| Total Other Income | -0 | 0 | -82 | -225 | 25 | 251 | -95 | nmf |
| Profit Before Tax | 63 | 429 | -701 | 1,741 | -825 | 240 | 633 | +46.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 63 | 474 | -824 | 1,741 | -825 | 240 | 633 | +46.9% |
| Net Margin | 1.1% | 4.7% | -15.0% | 24.3% | -14.5% | 4.6% | 4.2% |
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).