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* 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
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 140,539 | |
| Total COGS | 0 | 115,918 | |
| Gross Profit | 0 | 24,621 | |
| Gross Margin | 0.0% | 17.5% | |
| 329 | 28,173 | +8463.2% | |
| EBITDA | 329 | 3,552 | +979.6% |
| EBITDA Margin | 0.0% | 2.5% | |
| Total D&A | 0 | 3,108 | |
| EBIT / Operating Income | 329 | 6,660 | +1924.3% |
| Total Interest Income | 708 | 1,812 | +155.9% |
| Total Interest Expense | 1,479 | 5,773 | +290.3% |
| 340 | 3,009 | +785.0% | |
| Profit Before Tax | 1,440 | 13,630 | +846.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,440 | 13,630 | +846.5% |
| Net Margin | 0.0% | 9.7% |
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).
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