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ID 400165405 · 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 ₾2.3m · FY2023 ₾2.6m · FY2024 ₾3.5m — 3-yr total ₾8.5m
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 | 4,586 | 9,312 | 14,377 | 11,917 | 12,770 | 13,630 | 7,424 | +8.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,586 | 9,312 | 14,377 | 11,917 | 12,770 | 13,630 | 7,424 | +8.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,715 | -5,634 | -10,690 | -9,308 | -9,563 | -10,143 | -5,621 | +12.9% |
| EBITDA | 1,871 | 3,677 | 3,687 | 2,609 | 3,207 | 3,487 | 1,803 | -0.6% |
| EBITDA Margin | 40.8% | 39.5% | 25.6% | 21.9% | 25.1% | 25.6% | 24.3% | |
| Total D&A | -30 | -182 | -394 | -399 | -292 | -107 | -98 | +21.5% |
| EBIT / Operating Income | 1,841 | 3,496 | 3,293 | 2,210 | 2,915 | 3,380 | 1,705 | -1.3% |
| Total Interest Income | 0 | 0 | 4 | 6 | 0 | 0 | 0 | +38.6% |
| Total Interest Expense | 0 | -11 | -31 | -30 | -11 | -27 | -6 | -11.1% |
| Total Other Income | 1 | -139 | 41 | -12 | -189 | -78 | -395 | nmf |
| Profit Before Tax | 1,842 | 3,346 | 3,308 | 2,174 | 2,715 | 3,274 | 1,303 | -5.6% |
| Total Income Tax | -150 | -216 | -432 | -113 | -408 | -475 | -620 | +26.6% |
| Net Profit / (Loss) | 1,692 | 3,126 | 2,867 | 2,061 | 2,306 | 2,799 | 684 | -14.0% |
| Net Margin | 36.9% | 33.6% | 19.9% | 17.3% | 18.1% | 20.5% | 9.2% |
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).