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ID 401992162 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾3.6m — 2-yr total ₾3.6m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,919 | 10,217 | 9,181 | 12,473 | 15,316 | 34,267 | +37.7% |
| Total COGS | -4,850 | -6,645 | -5,627 | -7,641 | -7,720 | -14,296 | +24.1% |
| Gross Profit | 2,069 | 3,572 | 3,555 | 4,832 | 7,596 | 19,971 | +57.4% |
| Gross Margin | 29.9% | 35.0% | 38.7% | 38.7% | 49.6% | 58.3% | |
| Total Operating Expenses | -1,253 | -1,325 | -1,627 | -2,015 | -2,720 | -3,066 | +19.6% |
| EBITDA | 816 | 2,247 | 1,927 | 2,818 | 4,877 | 16,905 | +83.3% |
| EBITDA Margin | 11.8% | 22.0% | 21.0% | 22.6% | 31.8% | 49.3% | |
| Total D&A | -208 | -250 | -274 | -328 | -303 | -366 | +11.9% |
| EBIT / Operating Income | 608 | 1,998 | 1,653 | 2,490 | 4,574 | 16,539 | +93.6% |
| Total Interest Expense | -4 | -15 | -1 | 0 | -60 | -11 | +24.3% |
| Total Other Income | 0 | -2 | 0 | -28 | -16 | 0 | +94.8% |
| Profit Before Tax | 604 | 1,980 | 1,652 | 2,462 | 4,498 | 16,529 | +93.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -539 | |
| Net Profit / (Loss) | 70 | 1,980 | 1,652 | 2,462 | 4,498 | 15,990 | nmf |
| Net Margin | 1.0% | 19.4% | 18.0% | 19.7% | 29.4% | 46.7% |
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).