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ID 402009296 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,971 | 9,678 | 6,898 | 11,739 | 6,144 | 5,886 | 117 | nmf |
| Total COGS | 0 | 0 | -4,507 | -5,447 | -4,952 | -4,853 | 0 | +2.5% |
| Gross Profit | 33,971 | 9,678 | 2,391 | 6,293 | 1,192 | 1,033 | 117 | nmf |
| Gross Margin | 100.0% | 100.0% | 34.7% | 53.6% | 19.4% | 17.6% | 100.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 338 | 0 | |
| Total Operating Expenses | -778 | -1,485 | -1,182 | -801 | -951 | -1,077 | -219 | -19.0% |
| EBITDA | 33,193 | 8,193 | 1,210 | 5,491 | 241 | 293 | -102 | nmf |
| EBITDA Margin | 97.7% | 84.7% | 17.5% | 46.8% | 3.9% | 5.0% | -87.1% | |
| Total D&A | -309 | -243 | -252 | -219 | 0 | -74 | -96 | -17.8% |
| EBIT / Operating Income | 32,883 | 7,950 | 958 | 5,272 | 241 | 219 | -198 | nmf |
| Total Interest Income | 3,636 | 315 | 438 | 549 | 500 | 516 | 100 | -45.1% |
| Total Other Income | 0 | 202 | 1,072 | 7,836 | 2,625 | 0 | 0 | +135.2% |
| Profit Before Tax | 36,520 | 8,467 | 2,468 | 13,657 | 3,366 | 735 | -98 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,467 | 255 | 2,468 | 13,657 | 3,366 | 735 | -98 | nmf |
| Net Margin | 19.0% | 2.6% | 35.8% | 116.3% | 54.8% | 12.5% | -83.5% |
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).