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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian aviation/aerospace holding entity.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,707 | 34,355 | 40,194 | 32,285 | 2,307 | 2,367 | 1,597 | -35.3% |
| Total COGS | 19,013 | 30,770 | 35,567 | 25,901 | 2,672 | 2,470 | 2,112 | -30.7% |
| Gross Profit | 2,694 | 3,584 | 4,627 | 6,384 | 364 | 104 | 515 | nmf |
| Gross Margin | 12.4% | 10.4% | 11.5% | 19.8% | 15.8% | 4.4% | 32.2% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 1,528 | 1,649 | 1,519 | -0.3% |
| 526 | 990 | 832 | 1,221 | 1,079 | 1,092 | 1,060 | +12.4% | |
| EBITDA | 2,168 | 2,594 | 3,795 | 5,163 | 84 | 453 | 55 | nmf |
| EBITDA Margin | 10.0% | 7.5% | 9.4% | 16.0% | 3.7% | 19.1% | 3.5% | |
| Total D&A | 0 | 0 | 0 | 123 | 136 | 88 | 91 | -9.8% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 0 | 422 | |
| EBIT / Operating Income | 2,168 | 2,594 | 3,795 | 5,039 | 52 | 365 | 568 | nmf |
| Total Interest Expense | 1,189 | 1,635 | 1,717 | 1,308 | 1,070 | 690 | 558 | -11.9% |
| 1,629 | 954 | 3,290 | 2,214 | 10,111 | 382 | 120 | nmf | |
| Profit Before Tax | 650 | 5 | 1,213 | 5,945 | 8,989 | 707 | 1,005 | +7.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 438 | |
| Net Profit / (Loss) | 765 | 164 | 1,329 | 5,869 | 8,880 | 811 | 1,537 | +12.3% |
| Net Margin | 3.5% | 0.5% | 3.3% | 18.2% | 384.9% | 34.3% | 96.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →