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* 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
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 11,643 | 3,970 | 1,805 | 8,185 | 2,239 | 2,763 | 24,117 | +12.9% | |
| Total COGS | 11,619 | 11,298 | 3,933 | 0 | 1,754 | 2,285 | 2,135 | -24.6% |
| Gross Profit | 24 | 7,328 | 2,128 | 8,185 | 484 | 478 | 21,982 | nmf |
| Gross Margin | 0.2% | 184.6% | 117.9% | 100.0% | 21.6% | 17.3% | 91.1% | |
| 115 | 421 | 382 | 10,156 | 513 | 894 | 4,418 | +83.8% | |
| EBITDA | 91 | 7,749 | 2,510 | 1,971 | 29 | 416 | 17,564 | nmf |
| EBITDA Margin | 0.8% | 195.2% | 139.1% | 24.1% | 1.3% | 15.1% | 72.8% | |
| Total D&A | 201 | 190 | 191 | 170 | 69 | 0 | 17 | -33.7% |
| EBIT / Operating Income | 292 | 7,939 | 2,701 | 2,141 | 98 | 416 | 17,547 | nmf |
| Total Interest Income | 1 | 0 | 1 | 7 | 2 | 0 | 0 | +32.7% |
| Total Interest Expense | 0 | 0 | 1,285 | 1,446 | 1,324 | 0 | 0 | +1.5% |
| Total Other Income | 239 | 1,652 | 75 | 4,393 | 2,692 | 5,326 | 2,026 | nmf |
| Profit Before Tax | 530 | 9,590 | 3,909 | 7,973 | 1,271 | 4,910 | 19,573 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 849 | 9,598 | 3,916 | 7,973 | 1,271 | 4,910 | 19,573 | nmf |
| Net Margin | 7.3% | 241.7% | 216.9% | 97.4% | 56.8% | 177.7% | 81.2% |
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).
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